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.) |
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 649,481 | 30/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,700 | 30/10/2017 | OWN/2017-18/C/19 | 61,011 | ||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 68,472 | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 59,400 | |||||||
30/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,648 | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,100 | |||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 840 | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,691 | |||||||
30/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,749 | 30/10/2017 | OWN/2017-18/P/59 | Expenditures | 26,400 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:12 AM. |