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.) |
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | 14/11/2017 | FFC/2017-18/P/6 | Expenditures | 24 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 65,776 | 17/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
14/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,000 | 30/11/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
17/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,540 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 764,394 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:07 PM. |