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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,396 | 01/05/2017 | TFC/2017-18/P/1 | Expenditures | 71,550 | 31/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 130 | 16/05/2017 | STS/2017-18/P/1 | Expenditures | 94,676 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,505 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,451 | |||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,700 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 840 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 395 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:01 PM. |