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 | 108,700 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 384,000 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 24,000 | |||||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 21,400 | 21/10/2017 | OWN/2017-18/P/66 | Expenditures | 55,000 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,106 | 23/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/71 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:33 AM. |