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.) |
12/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,800 | 07/10/2017 | FFC/2017-18/P/1 | Expenditures | 99,000 | |||||||
22/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,144 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 50,400 | |||||||
22/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,424 | 21/10/2017 | FFC/2017-18/P/2 | Expenditures | 26,000 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,316 | 22/10/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/14 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:03 AM. |