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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 504,537 | 03/11/2017 | OWN/2017-18/P/64 | Expenditures | 11,475 | |||||||
11/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | 11/11/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 950 | 21/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,600 | |||||||
22/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,700 | 21/11/2017 | OWN/2017-18/P/67 | Expenditures | 950 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/70 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:50 AM. |