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.) |
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 23,585 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 373,451 | 05/10/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,550 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/6 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/57 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/10/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:12 AM. |