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/45 | Direct Receipts | 4,350 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | 01/11/2017 | OWN/2017-18/C/18 | 12,250 | ||||
01/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,100 | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,250 | 01/11/2017 | OWN/2017-18/C/19 | 7,650 | ||||
01/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,400 | 16/11/2017 | FFC/2017-18/P/4 | Expenditures | 110,900 | |||||||
18/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 424,910 | 16/11/2017 | FFC/2017-18/P/5 | Expenditures | 180,900 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,314 | 16/11/2017 | FFC/2017-18/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/8 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/9 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:34 PM. |