Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,650 | 09/11/2017 | OWN/2017-18/P/38 | Expenditures | 10,625 | |||||||
16/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,962 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,800 | |||||||
16/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,152 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 799,219 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 36,053 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,658 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:41 AM. |