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.) |
07/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,500 | 12/10/2017 | FFC/2017-18/P/20 | Expenditures | 5,513 | 30/10/2017 | OWN/2017-18/C/4 | 13,000 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 631,302 | 12/10/2017 | FFC/2017-18/P/21 | Expenditures | 2 | 30/10/2017 | OWN/2017-18/C/8 | 10,000 | ||||
30/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 30,260 | 12/10/2017 | OWN/2017-18/P/80 | Expenditures | 11,200 | |||||||
30/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,000 | 30/10/2017 | OWN/2017-18/P/22 | Expenditures | 20,400 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/81 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:05 PM. |