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/21 | Direct Receipts | 19,500 | 06/12/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
20/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 24,075 | 06/12/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
28/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,025 | 11/12/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,719 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/43 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:39 AM. |