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.) |
06/12/2017 | OWN/2017-18/R/1040 | Direct Receipts | 12,294 | 02/12/2017 | FFC/2017-18/P/19 | Expenditures | 158,510.3 | |||||||
15/12/2017 | OWN/2017-18/R/1041 | Direct Receipts | 2,201 | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 246,370 | |||||||
20/12/2017 | OWN/2017-18/R/1042 | Direct Receipts | 3,330 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,200 | |||||||
27/12/2017 | OWN/2017-18/R/1043 | Direct Receipts | 3,320 | 07/12/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,530 | 15/12/2017 | FFC/2017-18/P/21 | Expenditures | 118 | |||||||
30/12/2017 | OWN/2017-18/R/1044 | Direct Receipts | 2,810 | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 8,200 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 44,779 | 27/12/2017 | OWN/2017-18/P/87 | Expenditures | 3,300 | |||||||
31/12/2017 | OWN/2017-18/R/1045 | Direct Receipts | 3,320 | 31/12/2017 | OWN/2017-18/P/88 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:21 PM. |