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.) |
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 246,616 | 03/11/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 03/11/2017 | OWN/2017-18/P/19 | Expenditures | 25 | |||||||
06/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 750 | 03/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,250 | |||||||
07/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,125 | 03/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,200 | |||||||
14/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 960 | 06/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,650 | |||||||
14/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,200 | |||||||
21/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,604 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,760 | |||||||
21/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:41 AM. |