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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 356,925 | 09/10/2017 | OWN/2017-18/P/30 | Expenditures | 88,500 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,250 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,671 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 40 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 210 | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,514 | |||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,911 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,550 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:21 PM. |