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.) |
01/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,589 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,675 | 11/08/2017 | OWN/2017-18/C/2 | 3,194 | ||||
01/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 61 | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 850 | |||||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,194 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 715 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:39 PM. |