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.) |
11/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 24,000 | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 24,605 | |||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 29,223 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/25 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:36 AM. |