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.) |
10/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,700 | 15/10/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 127,754 | 15/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,200 | |||||||
21/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,505 | 15/10/2017 | OWN/2017-18/P/31 | Expenditures | 541 | |||||||
27/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,581 | 15/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,676 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/33 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/34 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:33 AM. |