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.) |
12/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,778 | |||||||
12/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 192 | 10/10/2017 | OWN/2017-18/P/14 | Expenditures | 18,000 | |||||||
17/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,800 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,300 | |||||||
18/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,800 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 1,500 | |||||||
19/10/2017 | THFC/2017-18/R/4 | Direct Receipts | 96 | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:11 AM. |