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/4 | Direct Receipts | 5,214 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 570 | |||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 25 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 569 | 22/09/2017 | OWN/2017-18/P/4 | Expenditures | 250 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 450 | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 354 | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 9 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 4.5 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 10 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 4.5 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 10 | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 450 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:36 PM. |