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.) |
02/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 157,350 | 06/12/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
18/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 29,950 | 14/12/2017 | OWN/2017-18/P/21 | Expenditures | 32,430 | |||||||
29/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,485 | 16/12/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/28 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/29 | Expenditures | 15,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:18:28 PM. |