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.) |
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,792 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,792 | |||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 354 | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 37,500 | |||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 68 | 18/09/2017 | FFC/2017-18/P/13 | Expenditures | 177 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,650 | 21/09/2017 | FFC/2017-18/P/14 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:04 AM. |