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.) |
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,664 | 01/12/2017 | BRGF/2017-18/P/3 | Expenditures | 50,000 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 557,608 | 08/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,152 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 804 | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 50,000 | |||||||
26/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 57 | 28/12/2017 | OWN/2017-18/P/6 | Expenditures | 2,355 | |||||||
28/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,355 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:42 PM. |