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.) |
06/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,778 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 29,500 | |||||||
06/11/2017 | STS/2017-18/R/2 | Direct Receipts | 617 | 16/11/2017 | OWN/2017-18/P/31 | Expenditures | 483,745 | |||||||
08/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 6 | 16/11/2017 | OWN/2017-18/P/32 | Expenditures | 7,600 | |||||||
08/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,646 | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 11,700 | |||||||
20/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,496 | 17/11/2017 | FFC/2017-18/P/14 | Expenditures | 3,616 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/15 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/16 | Expenditures | 64,125 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/35 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:05 PM. |