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 | 747,161 | 15/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,760 | |||||||
15/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,254 | 23/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 17,400 | 23/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/30 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:32 PM. |