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/17 | Direct Receipts | 4,877 | 04/09/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,458 | 04/09/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
18/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 976 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,539 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/18 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:53 PM. |