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.) |
16/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 235 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 35,448 | |||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 378 | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 12,400 | |||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
16/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 316 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | |||||||
16/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,905 | 05/12/2017 | OWN/2017-18/P/30 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:48 PM. |