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.) |
24/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,293 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 31,220 | |||||||
24/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 20 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 29,850 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 24,890 | |||||||
24/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 959.5 | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 24,890 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 404 | 22/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,310 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 280,569 | 22/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/26 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/27 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:45 PM. |