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.) |
01/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | |||||||
20/11/2017 | MADA/2017-18/R/2 | Direct Receipts | 138,000 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | |||||||
30/11/2017 | FFC/2017-18/R/16 | Direct Receipts | 5,191 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2017 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/86 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/84 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:00 PM. |