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 | FFC/2017-18/R/2 | Direct Receipts | 371,770 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,440 | |||||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,500 | 04/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,950 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:59 PM. |