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.) |
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 64,200 | 06/10/2017 | FFC/2017-18/P/15 | Expenditures | 51,500 | |||||||
30/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,314 | 13/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,200 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:16 AM. |