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.) |
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,696 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 448,941 | 03/05/2017 | STS/2017-18/P/3 | Expenditures | 17.25 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2017 | STS/2017-18/P/1 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:21 PM. |