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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,225 | 04/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | |||||||
04/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 50,000 | 04/10/2017 | OWN/2017-18/P/119 | Expenditures | 15,833 | |||||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 742,229 | 04/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,251 | |||||||
18/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 22,800 | 04/10/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/123 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/125 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:38 PM. |