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.) |
30/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,907 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | 30/09/2017 | OWN/2017-18/C/4 | 13,430 | ||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,908 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,120 | |||||||
30/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 13,477 | 16/09/2017 | OWN/2017-18/P/32 | Expenditures | 70 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 74 | 26/09/2017 | OWN/2017-18/P/92 | Expenditures | 14,640 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 20,104 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:34 PM. |