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 | 178,653 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 155 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 728 | |||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,894 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 250 | |||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 380 | |||||||
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,988 | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,351 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,366 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:04 AM. |