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.) |
03/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 66,993 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 680 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
03/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 680 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,250 | 31/10/2017 | STS/2017-18/P/1 | Expenditures | 30.39 | |||||||
15/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 216,038 | Expenditures | ||||||||||
15/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,179 | Expenditures | ||||||||||
31/10/2017 | BRGF/2017-18/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:23 AM. |