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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,989 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
01/07/2017 | SAS/2017-18/R/7 | Direct Receipts | 395 | 18/07/2017 | OWN/2017-18/P/5 | Expenditures | 29,720 | |||||||
18/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 832 | 26/07/2017 | SAS/2017-18/P/1 | Expenditures | 150,000 | |||||||
18/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,910 | 30/07/2017 | OWN/2017-18/P/6 | Expenditures | 348,800 | |||||||
20/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 389,170 | Expenditures | ||||||||||
30/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 342,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 234 | Expenditures | ||||||||||
31/07/2017 | SAS/2017-18/R/3 | Direct Receipts | 8,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:03 PM. |