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/67 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 410 | |||||||
08/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,500 | 06/01/2018 | FFC/2017-18/P/32 | Expenditures | 15 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 621 | 06/01/2018 | FFC/2017-18/P/33 | Expenditures | 3 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 431,580 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 74,900 | 11/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 135 | 17/01/2018 | FFC/2017-18/P/34 | Expenditures | 52,299.96 | |||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,270 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 80,216 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/36 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:20 AM. |