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.) |
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,426 | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,379 | 06/09/2017 | OWN/2017-18/C/4 | 3,892 | ||||
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 234,103 | 06/09/2017 | OWN/2017-18/P/30 | Expenditures | 6,875 | 22/09/2017 | OWN/2017-18/C/5 | 10,000 | ||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,994 | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,110 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 7,500 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,018 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,772 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/92 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:50 AM. |