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.) |
05/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 26,262 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 6,262 | |||||||
05/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 30,000 | 06/01/2018 | OWN/2017-18/P/46 | Expenditures | 15 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 808 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 3 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 561,023 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 15 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:47 PM. |