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 | OWN/2017-18/R/130 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 240 | 12/11/2017 | FFC/2017-18/P/4 | Expenditures | 18,500 | |||||||
15/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,135 | 15/11/2017 | OWN/2017-18/P/13 | Expenditures | 12,630 | |||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2017 | FFC/2017-18/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:20 PM. |