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.) |
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,742 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
21/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,640 | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | |||||||
21/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,681 | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
31/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,864 | 09/08/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/4 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:07 PM. |