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/94 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 140 | |||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | 03/01/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
06/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 356,615 | 05/01/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | |||||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/49 | Expenditures | 160 | |||||||
08/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 140 | 12/01/2018 | OWN/2017-18/P/50 | Expenditures | 240 | |||||||
12/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 220 | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 280 | |||||||
25/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:47:13 AM. |