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.) |
04/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,720 | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,170 | |||||||
26/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 51 | 11/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 40.86 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 118 | |||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 14 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 48,232 | |||||||
28/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,757 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 66,926 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:09 PM. |