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.) |
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 287,684 | 03/01/2018 | OWN/2017-18/P/27 | Expenditures | 14,500 | |||||||
15/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 5,500 | 03/01/2018 | OWN/2017-18/P/28 | Expenditures | 2,550 | |||||||
17/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,193 | 03/01/2018 | OWN/2017-18/P/29 | Expenditures | 14,025 | |||||||
31/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 35,900 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,790 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/31 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:20:12 PM. |