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 | OWN/2017-18/R/11 | Direct Receipts | 14,243 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 628,884 | 01/01/2018 | OWN/2017-18/P/53 | Expenditures | 520 | |||||||
30/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 15,190 | 02/01/2018 | OWN/2017-18/P/54 | Expenditures | 370 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/29 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 7,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:54 PM. |