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.) |
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 387,639 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,000 | 16/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 434 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,400 | 26/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,993 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 317 | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,550 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,906 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:19 AM. |