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/8 | Direct Receipts | 231,318 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,270 | 10/10/2017 | OWN/2017-18/C/7 | 5,800 | ||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,437 | 09/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,900 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 335 | 09/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 105 | 09/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,960 | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,675 | |||||||
31/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,016 | 09/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:40 PM. |