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/35 | Direct Receipts | 7,551 | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,166 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 580 | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
31/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 2,850 | 15/01/2018 | OWN/2017-18/P/41 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 48,072 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:46 PM. |