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.) |
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,550 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 9,900 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,856 | 01/09/2017 | FFC/2017-18/P/4 | Expenditures | 171,700 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,222 | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 7,140 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 56,052 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:10 AM. |