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.) |
06/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,740 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 91,100 | 05/10/2017 | OWN/2017-18/C/8 | 3,347 | ||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 282,739 | 10/10/2017 | OWN/2017-18/P/30 | Expenditures | 11,605 | |||||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,480 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,450 | |||||||
06/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 32,550 | |||||||
06/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 39,530 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:34 AM. |