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.) |
11/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 228,484 | 11/10/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,000 | 13/10/2017 | OWN/2017-18/P/24 | Expenditures | 15,300 | |||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,300 | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
13/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,500 | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,600 | |||||||
13/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,500 | 13/10/2017 | OWN/2017-18/P/8 | Expenditures | 10,630 | |||||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/9 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:55 PM. |