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.) |
04/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,304 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 49,560 | |||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,345 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 94,114 | |||||||
21/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,774 | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,878 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,826 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/3 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:04 AM. |