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.) |
02/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,216 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,390 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 34,823 | |||||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,555 | 19/01/2018 | FFC/2017-18/P/12 | Expenditures | 191,500 | |||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,320 | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 23,400 | |||||||
19/01/2018 | STS/2017-18/R/1 | Direct Receipts | 31,500 | 19/01/2018 | FFC/2017-18/P/14 | Expenditures | 30 | |||||||
19/01/2018 | STS/2017-18/R/2 | Direct Receipts | 1,041 | 19/01/2018 | OWN/2017-18/P/26 | Expenditures | 6,800 | |||||||
20/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 214,826 | 20/01/2018 | STS/2017-18/P/1 | Expenditures | 32,000 | |||||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,516 | 26/01/2018 | OWN/2017-18/P/27 | Expenditures | 4,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:07 AM. |