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.) |
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,652 | 04/09/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,356 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 9,138 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:40 PM. |