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.) |
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 53,335 | 13/11/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
18/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 621,254 | 13/11/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 427,258 | 14/11/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/7 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/8 | Expenditures | 379,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/9 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:31 AM. |