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.) |
06/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 863 | 05/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,240 | |||||||
06/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 105 | 06/12/2017 | FFC/2017-18/P/18 | Expenditures | 37,787 | |||||||
06/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 105 | 06/12/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,158 | 06/12/2017 | OWN/2017-18/P/26 | Expenditures | 320 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,758 | 06/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 377,559 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 12,800 | |||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/27 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:16 PM. |