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.) |
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,410 | 11/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,914 | |||||||
05/12/2017 | STS/2017-18/R/6 | Direct Receipts | 1,913 | 16/12/2017 | STS/2017-18/P/28 | Expenditures | 20,400 | |||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,418 | 16/12/2017 | STS/2017-18/P/29 | Expenditures | 29,000 | |||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,073 | 16/12/2017 | STS/2017-18/P/30 | Expenditures | 22,296 | |||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,537 | 18/12/2017 | OWN/2017-18/P/113 | Expenditures | 1,100 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/114 | Expenditures | 737 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/115 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:09 PM. |