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.) |
01/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,111 | 01/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,111 | |||||||
13/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 62,256 | 05/12/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
26/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,800 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 63,969 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,021 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 43,730 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 742 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 88,262 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/19 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/20 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:17:47 AM. |