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.) |
13/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,365 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/17 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:47 AM. |