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.) |
06/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 109.84 | 05/09/2017 | STS/2017-18/P/20 | Expenditures | 1,351 | |||||||
15/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | 20/09/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | 24/09/2017 | OWN/2017-18/P/106 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 489 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 632 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:36 AM. |