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.) |
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 230,845 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,690 | |||||||
15/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,555 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
20/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,600 | 02/11/2017 | OWN/2017-18/P/15 | Expenditures | 5,080 | |||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/77 | Expenditures | 721 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/78 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:03 PM. |