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.) |
02/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 99,500 | |||||||
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 6,237 | |||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,917 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 6,237 | |||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 06/12/2017 | FFC/2017-18/P/12 | Expenditures | 6,237 | |||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5 | 07/12/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 16 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/45 | Expenditures | 204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:32 PM. |