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.) |
16/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 9,314 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,989.7 | |||||||
17/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,885 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 46,560 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 276,819 | 30/12/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,651 | 31/12/2017 | OWN/2017-18/P/55 | Expenditures | 12,600 | |||||||
21/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,905 | 31/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/57 | Expenditures | 350 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,274 | 31/12/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:09 AM. |