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.) |
05/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,420 | 05/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 564,507 | 05/12/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 814 | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,998 | |||||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,675 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,300 | |||||||
18/12/2017 | STS/2017-18/R/4 | Direct Receipts | 259,100 | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 239 | |||||||
19/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,154 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 71 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,633 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/5 | Direct Receipts | 3,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:54 PM. |