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.) |
03/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,055 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,900 | |||||||
03/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,061 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 139 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 204 | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 756.6 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 303.77 | Expenditures | ||||||||||
26/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 77.7 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:01 AM. |