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.) |
01/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,328 | 02/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,781 | |||||||
02/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 53,250 | 10/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
10/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,140 | |||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,114 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 700,635 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:21 AM. |