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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,906 | 01/11/2017 | OWN/2017-18/P/11 | Expenditures | 9,800 | 04/11/2017 | OWN/2017-18/C/4 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,420 | 01/11/2017 | OWN/2017-18/P/12 | Expenditures | 660 | |||||||
01/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,305 | 10/11/2017 | FFC/2017-18/P/5 | Expenditures | 299,000 | |||||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,540 | 15/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
17/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,550 | 17/11/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:17 PM. |