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/64 | Direct Receipts | 3,919 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,960 | |||||||
02/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,123 | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 65,030 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,600 | 06/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
31/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 405 | 09/01/2018 | FFC/2017-18/P/24 | Expenditures | 90,200 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/26 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:28:08 AM. |