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.) |
12/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,100 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
26/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,100 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
31/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,700 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:45 PM. |