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.) |
09/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 591,330 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 9,840 | 05/10/2017 | OWN/2017-18/C/13 | 20,500 | ||||
10/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | 31/10/2017 | OWN/2017-18/C/18 | 15,492 | ||||
23/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 30,000 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 30,370 | |||||||
23/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,000 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 86,232 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,083 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 118 | |||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 658 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 41,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:27 AM. |