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.) |
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,698 | 02/12/2017 | OWN/2017-18/P/83 | Expenditures | 4,050 | |||||||
25/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,638 | 06/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,250 | |||||||
25/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 55 | 06/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,250 | |||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,905 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/107 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/88 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:32 PM. |