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/13 | Direct Receipts | 15,300 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 265.5 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 05/10/2017 | OWN/2017-18/P/6 | Expenditures | 265 | |||||||
06/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,050 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 35.4 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,978.4 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,978.4 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,463.45 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/7 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:07 AM. |