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.) |
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 191,007 | 05/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
14/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 216,000 | 15/12/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/24 | Expenditures | 30,000 | |||||||
21/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,325 | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 20,020 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,353 | 27/12/2017 | OWN/2017-18/P/26 | Expenditures | 40,000 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 636 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:36 PM. |