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.) |
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 53,400 | |||||||
16/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 13,965 | |||||||
22/08/2017 | PURA/2017-18/R/1 | Direct Receipts | 193 | 11/08/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
22/08/2017 | PURA/2017-18/R/2 | Direct Receipts | 1,080,000 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 15 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,760 | 24/08/2017 | FFC/2017-18/P/9 | Expenditures | 61,000 | |||||||
30/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,188 | Expenditures | ||||||||||
31/08/2017 | PURA/2017-18/R/3 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:18 PM. |