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 | STS/2017-18/R/6 | Direct Receipts | 5,232 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,675 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,249 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 3,400 | |||||||
09/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,795 | 24/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,290 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,888 | 24/01/2018 | OWN/2017-18/P/122 | Expenditures | 4,544 | |||||||
11/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,235 | 24/01/2018 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,419 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,210 | |||||||
24/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,044 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 527,057 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:18 AM. |