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.) |
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,600 | 02/01/2018 | OWN/2017-18/P/97 | Expenditures | 8,600 | |||||||
02/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,060 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 18,700 | |||||||
03/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 52 | 10/01/2018 | OWN/2017-18/P/103 | Expenditures | 145,000 | |||||||
03/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 59 | 12/01/2018 | FFC/2017-18/P/32 | Expenditures | 8 | |||||||
03/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 57 | 30/01/2018 | FFC/2017-18/P/19 | Expenditures | 9,442 | |||||||
03/01/2018 | SAS/2017-18/R/8 | Direct Receipts | 57 | 30/01/2018 | FFC/2017-18/P/20 | Expenditures | 10,158 | |||||||
06/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 39 | 30/01/2018 | FFC/2017-18/P/21 | Expenditures | 10,289 | |||||||
30/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 462,450 | 31/01/2018 | SAS/2017-18/P/5 | Expenditures | 137 | |||||||
31/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:47 PM. |