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.) |
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,873 | 06/12/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
16/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,241 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 96,500 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 21/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,324 | |||||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,737 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 43,000 | |||||||
22/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 19,175 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 18,693 | 29/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,566 | |||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:27 PM. |