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/6 | Direct Receipts | 3,327 | 02/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | 27/11/2017 | OWN/2017-18/C/5 | 8,000 | ||||
01/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,960 | 09/11/2017 | OWN/2017-18/P/41 | Expenditures | 973 | |||||||
02/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 502 | 21/11/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
03/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 156 | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,680 | |||||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 682 | 27/11/2017 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
13/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/45 | Expenditures | 700 | |||||||
15/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 17,396 | 30/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 902 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:39 AM. |