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.) |
11/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 315 | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 9,700 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 720 | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 13,703 | |||||||
25/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 604 | 11/12/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
26/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 12 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 47,600 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 651.65 | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 33,200 | |||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 186 | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,530 | |||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 302 | 26/12/2017 | OWN/2017-18/P/19 | Expenditures | 8,400 | |||||||
28/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:00:21 AM. |