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.) |
04/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 81 | 19/12/2017 | FFC/2017-18/P/1 | Expenditures | 11,010 | |||||||
07/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 580 | 21/12/2017 | FFC/2017-18/P/2 | Expenditures | 18,500 | |||||||
07/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 430 | 22/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 109,986 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:33 AM. |