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/5 | Direct Receipts | 472,322 | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,820 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 25,000 | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,010 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,208 | 08/09/2017 | OWN/2017-18/P/49 | Expenditures | 6,534 | |||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,850 | 16/09/2017 | FFC/2017-18/P/1 | Expenditures | 83,698 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 918 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 938 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:00:23 AM. |