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/41 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 750 | 04/10/2017 | OWN/2017-18/C/24 | 2,000 | ||||
04/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 53 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 250 | |||||||
07/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 92,500 | |||||||
08/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,687 | 07/10/2017 | OWN/2017-18/P/29 | Expenditures | 23,133 | |||||||
19/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 506 | 19/10/2017 | OWN/2017-18/P/30 | Expenditures | 140 | |||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 403,612 | 21/10/2017 | STS/2017-18/P/7 | Expenditures | 350,000 | |||||||
30/10/2017 | STS/2017-18/R/12 | Direct Receipts | 3,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:35 AM. |