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/107 | Direct Receipts | 1,300 | 24/01/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 11,868 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,850 | |||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,033 | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 650 | |||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,640 | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,600 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 10,620 | |||||||
18/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 689 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,190 | |||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,600 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,700 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 732 | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,900 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 508,244 | 24/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 508,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:22 PM. |