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.) |
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,936 | 27/06/2017 | OWN/2017-18/P/1 | Expenditures | 95,000 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 8,560 | 27/06/2017 | OWN/2017-18/P/2 | Expenditures | 49,600 | |||||||
24/06/2017 | STS/2017-18/R/4 | Direct Receipts | 4,362 | 27/06/2017 | OWN/2017-18/P/3 | Expenditures | 48,500 | |||||||
24/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 25 | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 21,000 | |||||||
27/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 420,771 | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 98,700 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 22 | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 38,800 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:57 AM. |