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.) |
06/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,004 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 21,450 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 30 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 37,200 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 30 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,600 | |||||||
14/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | |||||||
14/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 7,750 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 26,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:39 PM. |