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/12 | Direct Receipts | 640 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 28,000 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 100,025 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/15 | Expenditures | 81,121 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/24 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | SAS/2017-18/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | THFC/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 25,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:16 PM. |