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.) |
04/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 640,000 | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 15,000 | 11/01/2018 | OWN/2017-18/C/15 | 200 | ||||
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 15,000 | 15/01/2018 | OWN/2017-18/C/10 | 5,350 | ||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,200 | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | 29/01/2018 | OWN/2017-18/C/11 | 2,250 | ||||
19/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,300 | 19/01/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:12 AM. |