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/37 | Direct Receipts | 316 | 09/11/2017 | FFC/2017-18/P/2 | Expenditures | 800 | |||||||
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,960 | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 73,986 | |||||||
12/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 425 | 10/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,350 | |||||||
19/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 550 | 19/11/2017 | OWN/2017-18/P/22 | Expenditures | 280 | |||||||
19/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 900 | 19/11/2017 | OWN/2017-18/P/31 | Expenditures | 980 | |||||||
27/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,346 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
28/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 637 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:06 AM. |