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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,830 | 02/11/2017 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,029 | 04/11/2017 | FFC/2017-18/P/5 | Expenditures | 34,195 | |||||||
14/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,313 | 04/11/2017 | OWN/2017-18/P/80 | Expenditures | 3,150 | |||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,168 | 04/11/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | |||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 383,214 | 29/11/2017 | OWN/2017-18/P/82 | Expenditures | 247,939 | |||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 124,452 | 29/11/2017 | OWN/2017-18/P/83 | Expenditures | 217,253 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:07 PM. |