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.) |
05/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,513 | 16/10/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/4 | Expenditures | 25 | |||||||
16/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 115 | 16/10/2017 | STS/2017-18/P/6 | Expenditures | 13,750 | |||||||
16/10/2017 | STS/2017-18/R/6 | Direct Receipts | 419 | 17/10/2017 | OWN/2017-18/P/5 | Expenditures | 29.5 | |||||||
17/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,850 | 31/10/2017 | OWN/2017-18/P/6 | Expenditures | 4,359 | |||||||
17/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,291 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,271 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 28,750 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:29 PM. |