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.) |
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,300 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 250,000 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 434,800 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,320 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 298,118 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,117 | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 172,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:08 AM. |