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/10 | Direct Receipts | 4,550 | 20/09/2017 | FFC/2017-18/P/1 | Expenditures | 104,910 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 478 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 332,634 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,024 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 231 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 488 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 594 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:57 PM. |