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.) |
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 889 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 13,840 | 29/12/2017 | OWN/2017-18/C/18 | 2,200 | ||||
26/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 208 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
26/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 998 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,200 | |||||||
26/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 165 | 15/12/2017 | FFC/2017-18/P/10 | Expenditures | 5,500 | |||||||
26/12/2017 | STS/2017-18/R/4 | Direct Receipts | 137.04 | 15/12/2017 | FFC/2017-18/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/13 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:13 PM. |