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 | FFC/2017-18/R/3 | Direct Receipts | 386,731 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 280 | |||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/25 | Expenditures | 850 | |||||||
02/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,497 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,497 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,073 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 537 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 311 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 411 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,396 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,735 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:56 AM. |