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.) |
03/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 31,060 | 03/10/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 32,100 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 8,791.74 | |||||||
31/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 23,410 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,245 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 14 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/14 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/16 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:22 PM. |