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.) |
04/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 300,000 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 185,800 | |||||||
04/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 67,488 | 04/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,725 | |||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 14/07/2017 | FFC/2017-18/P/3 | Expenditures | 197,852 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 8.21 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 46,800 | |||||||
29/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 61,000 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 362,052 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/59 | Expenditures | 127,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:41 PM. |