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 | FFC/2017-18/R/5 | Direct Receipts | 211,324 | 14/11/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | |||||||
14/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,225 | 14/11/2017 | OWN/2017-18/P/15 | Expenditures | 5,600 | |||||||
14/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,741 | 19/11/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,025 | 23/11/2017 | OWN/2017-18/P/17 | Expenditures | 2,800 | |||||||
23/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,405 | 23/11/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
29/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,735 | 23/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/4 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:30 AM. |