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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,229 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 502 | 06/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
10/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 273 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 604 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,284 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 107 | |||||||
10/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 994 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 50,000 | |||||||
10/01/2018 | STS/2017-18/R/1 | Direct Receipts | 246,146 | 16/01/2018 | OWN/2017-18/P/64 | Expenditures | 55,000 | |||||||
25/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 354 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:56 PM. |