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.) |
10/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,020 | 10/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
10/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,260 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 36,998 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 308,860 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,355 | |||||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 560 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
20/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 350 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 23,340 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,006 | 30/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 780 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:30 AM. |