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.) |
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 129,640 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 11,548 | |||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,759 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:53 AM. |