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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 13,837 | 06/01/2018 | OWN/2017-18/P/126 | Expenditures | 53 | 05/01/2018 | OWN/2017-18/C/34 | 11,310 | ||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,310 | 10/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | 06/01/2018 | OWN/2017-18/C/31 | 16,800 | ||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 15,421 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | 19/01/2018 | OWN/2017-18/C/30 | 24,600 | ||||
06/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 716 | 19/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,250 | |||||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 716 | 24/01/2018 | OWN/2017-18/P/108 | Expenditures | 7,520 | |||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 24,502 | 24/01/2018 | OWN/2017-18/P/109 | Expenditures | 10,260 | |||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 670 | 24/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:30 AM. |