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.) |
10/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,600 | 10/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,600 | |||||||
13/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 59,003 | 10/12/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 32,100 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 18,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,111 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 7,500 | |||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 291 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 376 | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 169 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:09:35 PM. |