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 | OWN/2017-18/R/27 | Direct Receipts | 24,000 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 24,000 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 11,000 | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 7,750 | |||||||
20/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/78 | Expenditures | 5.9 | |||||||
20/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 300 | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 18 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 617 | 06/01/2018 | OWN/2017-18/P/53 | Expenditures | 18 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 429,919 | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 74,900 | 15/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 19,644 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/70 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/71 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 6,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:00 PM. |