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.) |
13/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,619 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,200 | 13/09/2017 | OWN/2017-18/P/4 | Expenditures | 13,700 | |||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 108 | 16/09/2017 | OWN/2017-18/P/11 | Expenditures | 21,012 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 33,070.8 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:05 PM. |