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.) |
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 49,104 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 13,499 | 09/01/2018 | FFC/2017-18/C/8 | 44,080 | ||||
19/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 49,180 | 02/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,004 | 16/01/2018 | OWN/2017-18/C/9 | 1,705 | ||||
25/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,377 | 02/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,768 | 30/01/2018 | FFC/2017-18/C/11 | 14,668 | ||||
25/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,668,385 | 09/01/2018 | FFC/2017-18/P/57 | Expenditures | 44,080 | |||||||
25/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 136,595 | 16/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,705 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/95 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/91 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/62 | Expenditures | 178.18 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/68 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/69 | Expenditures | 13,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:11 AM. |