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.) |
12/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,267 | 04/08/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 935 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 42,500 | |||||||
28/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:41 AM. |