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/35 | Direct Receipts | 1,088 | 02/01/2018 | OWN/2017-18/P/27 | Expenditures | 4,000 | 09/01/2018 | OWN/2017-18/C/3 | 10,400 | ||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 288,944 | 09/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,400 | 11/01/2018 | OWN/2017-18/C/34 | 500 | ||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/69 | Expenditures | 588 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/01/2018 | MADA/2017-18/P/5 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 17/01/2018 | MADA/2017-18/P/6 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 105,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:26 AM. |