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.) |
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 77,138 | 10/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,250 | |||||||
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,250 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
17/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,350 | 17/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | |||||||
23/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 15,300 | 18/11/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
25/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,100 | 21/11/2017 | OWN/2017-18/P/53 | Expenditures | 15,300 | |||||||
27/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,420 | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 25/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,100 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:03:14 AM. |