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.) |
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,540 | 14/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
22/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 17/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
23/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 18,300 | 22/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,500 | |||||||
23/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 79 | 22/09/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 11 | 23/09/2017 | OWN/2017-18/P/28 | Expenditures | 25 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 28/09/2017 | OWN/2017-18/P/29 | Expenditures | 2.25 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 655 | 28/09/2017 | OWN/2017-18/P/30 | Expenditures | 2.25 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 37 | 28/09/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:44 PM. |