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.) |
11/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 35,300 | 05/08/2017 | FFC/2017-18/P/9 | Expenditures | 65,000 | |||||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,300 | 08/08/2017 | FFC/2017-18/P/10 | Expenditures | 381,596 | |||||||
28/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,700 | 09/08/2017 | FFC/2017-18/P/11 | Expenditures | 45,047 | |||||||
29/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,600 | 09/08/2017 | OWN/2017-18/P/19 | Expenditures | 62,600 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,000 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 15,634 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 394,349 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 19,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:16 AM. |