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.) |
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 641,179 | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
18/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,960 | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 32,331.9 | |||||||
26/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/32 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:14:20 PM. |