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.) |
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,955 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
23/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 748 | 05/12/2017 | OWN/2017-18/P/70 | Expenditures | 14,025 | |||||||
25/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 187 | 06/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,600 | |||||||
25/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 234 | 15/12/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 12 | 22/12/2017 | OWN/2017-18/P/73 | Expenditures | 89 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/20 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:04 PM. |