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.) |
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 254 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 206,975 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,024 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 267 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 138 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:07 PM. |