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/33 | Direct Receipts | 50 | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 248 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 378,308 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,772 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 40 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 16 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:40 AM. |