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.) |
15/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 59,000 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 15,029 | 16/12/2017 | OWN/2017-18/P/54 | Expenditures | 15,140 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 36 | 16/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/57 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/12/2017 | BRGF/2017-18/P/3 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/85 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:36 PM. |