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.) |
06/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,620 | 06/11/2017 | OWN/2017-18/P/8 | Expenditures | 2,200 | |||||||
06/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,956 | 21/11/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | |||||||
06/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 23/11/2017 | STS/2017-18/P/7 | Expenditures | 125,000 | |||||||
06/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,160 | 27/11/2017 | OWN/2017-18/P/9 | Expenditures | 1,350 | |||||||
16/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,481 | 28/11/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | |||||||
22/11/2017 | STS/2017-18/R/3 | Direct Receipts | 1,734 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:32 AM. |