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 | 7,242 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,580 | 27/09/2017 | OWN/2017-18/C/1 | 2,400 | ||||
01/09/2017 | MADA/2017-18/R/12 | Direct Receipts | 435 | Expenditures | 27/09/2017 | OWN/2017-18/C/3 | 5,500 | |||||||
01/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,877 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,437 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 336,381 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,129 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,580 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:43 AM. |