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/5 | Direct Receipts | 9,997.05 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 101,850 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 523 | 19/09/2017 | OWN/2017-18/P/14 | Expenditures | 16,800 | |||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 922 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,790 | |||||||
08/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 153 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 889 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,269 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 11,679 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:48 PM. |