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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,811 | 13/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,331 | 28/11/2017 | OWN/2017-18/C/12 | 15,940 | ||||
13/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 59,854 | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 24,658 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,300 | |||||||
30/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 58,988 | 13/11/2017 | OWN/2017-18/P/83 | Expenditures | 72,600 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/86 | Expenditures | 318 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/87 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:00 AM. |