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.) |
25/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 607,404 | 04/01/2018 | OWN/2017-18/P/12 | Expenditures | 17.7 | |||||||
25/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 04/01/2018 | OWN/2017-18/P/14 | Expenditures | 17.7 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 624 | 06/01/2018 | FFC/2017-18/P/36 | Expenditures | 15 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 433,218 | 06/01/2018 | FFC/2017-18/P/37 | Expenditures | 3 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/38 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/13 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/18 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:07 AM. |