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.) |
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,471 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 840 | |||||||
11/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 920 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,921 | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 31,350 | |||||||
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 18/12/2017 | FFC/2017-18/P/14 | Expenditures | 60 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 603,625 | 21/12/2017 | OWN/2017-18/P/75 | Expenditures | 24,000 | |||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,340 | 28/12/2017 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
28/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,147 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,557.57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:37 PM. |