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.) |
11/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 33,096 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 160,000 | |||||||
25/01/2018 | STS/2017-18/R/9 | Direct Receipts | 15,000 | 10/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,709 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/18 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/19 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/01/2018 | STS/2017-18/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/01/2018 | STS/2017-18/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:55 PM. |