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.) |
10/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,319 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,660 | 18/08/2017 | OWN/2017-18/C/18 | 26,130 | ||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,251 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 9,500 | 28/08/2017 | OWN/2017-18/C/12 | 4,740 | ||||
18/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 26,120 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 5,740 | |||||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,730 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/17 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/18 | Expenditures | 12,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:19:26 PM. |