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.) |
04/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,300 | 04/12/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,900 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 18,900 | |||||||
28/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,000 | 13/12/2017 | OWN/2017-18/P/45 | Expenditures | 94.4 | |||||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,650 | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 76,439 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 79,169 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/47 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:59 AM. |