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.) |
08/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,197,449 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 17,250 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,400 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 54,088 | |||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 25,479 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,620 | |||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,241 | 06/09/2017 | FFC/2017-18/P/6 | Expenditures | 136,016 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,300 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 26,809 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,837 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 60,045 | |||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,548 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 10,738 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:31 AM. |