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.) |
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 600 | 04/01/2018 | FFC/2017-18/P/3 | Expenditures | 28,452 | |||||||
09/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 341 | 04/01/2018 | FFC/2017-18/P/4 | Expenditures | 15.39 | |||||||
09/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 850 | 08/01/2018 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 138 | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 10,200 | |||||||
10/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,275 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 15,300 | |||||||
12/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 300,000 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 12,310 | |||||||
17/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,635 | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 57,350 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 88,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:54 AM. |