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 | FFC/2017-18/R/7 | Direct Receipts | 778,814 | 19/12/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | 06/12/2017 | OWN/2017-18/C/23 | 6,200 | ||||
28/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 69,141 | 19/12/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | 11/12/2017 | OWN/2017-18/C/24 | 4,030 | ||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 29 | 30/12/2017 | OWN/2017-18/P/70 | Expenditures | 590 | 13/12/2017 | OWN/2017-18/C/25 | 6,100 | ||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,400 | 28/12/2017 | OWN/2017-18/C/26 | 4,355 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:27 PM. |