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 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 06/09/2017 | DRDA/2017-18/P/7 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 350 | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 9,000 | |||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,500 | |||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 105,000 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,000 | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 13,000 | |||||||
20/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 512,173 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 13,000 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,336 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 279 | Expenditures | ||||||||||
30/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 1,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:46 AM. |