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.) |
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,850 | 05/01/2018 | FFC/2017-18/P/19 | Expenditures | 79,852 | |||||||
19/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,880 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 37,000 | |||||||
31/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,198 | 18/01/2018 | FFC/2017-18/P/21 | Expenditures | 10,990 | |||||||
31/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,800 | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 120,000 | |||||||
31/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 720 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 34,808 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,269 | 31/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:30 PM. |