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.) |
02/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,137 | 07/11/2017 | FFC/2017-18/P/11 | Expenditures | 150,000 | |||||||
03/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 18,520 | 15/11/2017 | OWN/2017-18/P/26 | Expenditures | 8,400 | |||||||
14/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 16,860 | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/12 | Expenditures | 58,428 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/14 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:27 PM. |