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.) |
01/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,223 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,081.71 | 16/10/2017 | OWN/2017-18/C/5 | 29,349 | ||||
02/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,573 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,481.3 | |||||||
02/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 825 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 7 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 826 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,795.14 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/6 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:18 AM. |