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.) |
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 560,241 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,359 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,900 | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,702 | |||||||
15/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,779 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 13,050 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,853 | 24/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 23,750 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:14 PM. |