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.) |
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,274 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,620 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,902 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 655 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 455,348 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,954 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 339 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 394 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:48 AM. |