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.) |
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 15,760 | |||||||
10/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 241,629 | 26/12/2017 | FFC/2017-18/P/1 | Expenditures | 36,998 | |||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,840 | 27/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 325 | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 66,600 | |||||||
25/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 405 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 36,993 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:45 AM. |