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.) |
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,426 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 7,080 | |||||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,600 | 05/01/2018 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 20,400 | 09/01/2018 | OWN/2017-18/P/17 | Expenditures | 7,675 | |||||||
10/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 38,913 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 146 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 279 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,642 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,563 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:39 PM. |