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.) |
17/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,336 | 05/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 36,500 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,758 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 472 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:24:04 AM. |