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.) |
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 32,100 | 03/10/2017 | FFC/2017-18/P/26 | Expenditures | 25,000 | |||||||
27/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,988 | 06/10/2017 | FFC/2017-18/P/27 | Expenditures | 32,782 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:54 AM. |