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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,235 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 550 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 550 | 10/07/2017 | TSC/2017-18/P/11 | Expenditures | 228,000 | |||||||
04/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 228,000 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,840 | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 10,692 | |||||||
30/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,875 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:26 PM. |