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.) |
13/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 92,400 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 44,850 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 14 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 33,600 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 2,825 | 16/06/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 13 | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 48,130 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:17 AM. |