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/3 | Direct Receipts | 357,071 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,050 | 05/09/2017 | OWN/2017-18/C/20 | 14,540 | ||||
05/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,540 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 24,866 | 13/09/2017 | OWN/2017-18/C/21 | 3,200 | ||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,200 | 05/09/2017 | OWN/2017-18/P/42 | Expenditures | 16,734 | 18/09/2017 | OWN/2017-18/C/5 | 5,973 | ||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,973 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 11,260 | 25/09/2017 | OWN/2017-18/C/22 | 3,130 | ||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 496 | Expenditures | 25/09/2017 | OWN/2017-18/C/4 | 10,582 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,582 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:31 PM. |