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.) |
13/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 378 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,355 | 13/09/2017 | OWN/2017-18/P/16 | Expenditures | 6,900 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,100 | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 6.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:27 AM. |