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.) |
06/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 18,150 | 03/10/2017 | FFC/2017-18/P/1 | Expenditures | 88.5 | |||||||
09/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,900 | 09/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,463.45 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,583.14 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,552.36 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/26 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/29 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:01 PM. |