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/11 | Direct Receipts | 34,125 | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
12/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 678,739 | 02/01/2018 | OWN/2017-18/P/19 | Expenditures | 46,000 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,303 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 14,868 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/25 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:31 AM. |