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 | FFC/2017-18/R/5 | Direct Receipts | 519,697 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 15 | 09/11/2017 | OWN/2017-18/P/40 | Expenditures | 50 | |||||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,990 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,440 | |||||||
16/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,514 | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:01:17 AM. |