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/9 | Direct Receipts | 131,195 | 13/11/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/1 | Direct Receipts | 740 | 21/11/2017 | FFC/2017-18/P/3 | Expenditures | 15,249 | |||||||
23/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 239 | 23/11/2017 | OWN/2017-18/P/2 | Expenditures | 925 | |||||||
23/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 546 | 23/11/2017 | OWN/2017-18/P/3 | Expenditures | 1,293 | |||||||
23/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:53 AM. |