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.) |
07/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,000 | 07/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,100 | |||||||
07/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | 08/08/2017 | FFC/2017-18/P/8 | Expenditures | 28,000 | |||||||
11/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 5,000 | 11/08/2017 | SAS/2017-18/P/7 | Expenditures | 5,000 | |||||||
11/08/2017 | STS/2017-18/R/1 | Direct Receipts | 5,000 | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,000 | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:00 PM. |