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.) |
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 463,434 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/57 | Expenditures | 35,000 | |||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 800,000 | 23/01/2018 | OWN/2017-18/P/58 | Expenditures | 65,000 | |||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 200,000 | 23/01/2018 | OWN/2017-18/P/59 | Expenditures | 22,000 | |||||||
23/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 227,703 | 23/01/2018 | OWN/2017-18/P/60 | Expenditures | 51,400 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/61 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/62 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:17 AM. |