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.) |
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,321 | 03/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 69,889 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
17/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 48,200 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,250 | |||||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,200 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 222 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:28:34 AM. |