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.) |
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,556 | 02/12/2017 | FFC/2017-18/P/6 | Expenditures | 108,937 | 02/12/2017 | FFC/2017-18/J/1 | 194,314 | ||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/58 | Expenditures | 177 | 02/12/2017 | FFC/2017-18/J/2 | 178,164 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2017 | SAS/2017-18/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/12/2017 | THFC/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 7,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:17 AM. |