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.) |
18/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 20,948 | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 30,000 | 18/01/2018 | OWN/2017-18/C/5 | 17,000 | ||||
18/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 890 | 18/01/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | 25/01/2018 | OWN/2017-18/C/6 | 10,000 | ||||
24/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 289,599 | 18/01/2018 | OWN/2017-18/P/31 | Expenditures | 15,000 | |||||||
25/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 8,368 | 24/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | |||||||
25/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 8,368 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 10,200 | |||||||
25/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 630 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
31/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 39,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:14 PM. |