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.) |
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 32,100 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 54,200 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 32,100 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 47,000 | |||||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,000 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
26/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,000 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/11 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:43 AM. |