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.) |
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 272,150 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 270,000 | 23/10/2017 | FFC/2017-18/C/3 | 62,000 | ||||
04/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 289 | 23/10/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | 30/10/2017 | OWN/2017-18/C/6 | 50,000 | ||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 775,491 | 23/10/2017 | FFC/2017-18/P/18 | Expenditures | 22,000 | |||||||
17/10/2017 | BRGF/2017-18/R/1 | Direct Receipts | 200,000 | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:00 AM. |