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.) |
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 330,618 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 11,550 | |||||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,250 | 05/01/2018 | OWN/2017-18/P/32 | Expenditures | 10,521 | |||||||
17/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 233,671 | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 237,000 | |||||||
19/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,075 | 19/01/2018 | OWN/2017-18/P/34 | Expenditures | 3,429 | |||||||
19/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,329 | 21/01/2018 | OWN/2017-18/P/44 | Expenditures | 19,900 | |||||||
20/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:07 PM. |