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 | FFC/2017-18/R/4 | Direct Receipts | 3,290 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,191 | 25/09/2017 | OWN/2017-18/C/10 | 1,750 | ||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 151 | 02/09/2017 | FFC/2017-18/P/5 | Expenditures | 24,379 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 310 | 02/09/2017 | FFC/2017-18/P/6 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,320 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | |||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 891 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 340 | |||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,570 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 290 | |||||||
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 424 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,412 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,736 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:38 AM. |