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 | FFC/2017-18/R/7 | Direct Receipts | 192,166.5 | 02/12/2017 | OWN/2017-18/P/29 | Expenditures | 900 | 04/12/2017 | OWN/2017-18/C/15 | 1,000 | ||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 918 | 04/12/2017 | OWN/2017-18/P/30 | Expenditures | 690 | 14/12/2017 | OWN/2017-18/C/16 | 5,300 | ||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 425 | 04/12/2017 | OWN/2017-18/P/31 | Expenditures | 450 | 26/12/2017 | OWN/2017-18/C/17 | 3,150 | ||||
14/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,260 | 04/12/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,796 | 12/12/2017 | OWN/2017-18/P/33 | Expenditures | 760 | |||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 360 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:50 PM. |