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.) |
03/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 291,845 | 03/11/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
16/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 47,400 | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,500 | 13/11/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/13 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/14 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:41:05 AM. |