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.) |
15/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 32,100 | 02/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,961 | 02/12/2017 | OWN/2017-18/P/30 | Expenditures | 370 | |||||||
Direct Receipts | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 25,629.07 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:13 PM. |