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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 84,885 | 09/10/2017 | OWN/2017-18/P/13 | Expenditures | 20 | |||||||
09/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,000 | 13/10/2017 | OWN/2017-18/P/14 | Expenditures | 10,200 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 120,000 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 22,800 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 60,000 | 17/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:44 AM. |