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.) |
02/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 370 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/14 | Expenditures | 370 | |||||||
15/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 1,885 | |||||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 50 | 06/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 15/11/2017 | FFC/2017-18/P/7 | Expenditures | 4,900 | |||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/15 | Expenditures | 153 | |||||||
28/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:08 AM. |