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.) |
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 11,570 | 03/01/2018 | FFC/2017-18/P/30 | Expenditures | 153,060 | |||||||
06/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 25,075 | 04/01/2018 | OWN/2017-18/P/90 | Expenditures | 12,500 | |||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,200 | 04/01/2018 | OWN/2017-18/P/91 | Expenditures | 10,473 | |||||||
25/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,012 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,622 | |||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 11,200 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 21,552 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/32 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:43 AM. |