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.) |
29/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,400 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 120,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,531 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 22,372 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 26,660 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 15,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:56 PM. |