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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,905 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 92,375 | |||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,466 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 20,943 | |||||||
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,180 | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,900 | |||||||
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/09/2017 | STS/2017-18/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
01/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,911 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:00 PM. |