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.) |
05/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,800 | 08/01/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,800 | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
08/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,487 | 11/01/2018 | OWN/2017-18/P/38 | Expenditures | 7,600 | |||||||
16/01/2018 | BRGF/2017-18/R/3 | Direct Receipts | 90,000 | 11/01/2018 | STS/2017-18/P/10 | Expenditures | 100,000 | |||||||
20/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 559,417 | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | BRGF/2017-18/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/11 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:30 PM. |