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.) |
03/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,248 | 10/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,500 | 05/01/2018 | OWN/2017-18/C/9 | 879 | ||||
05/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,972 | 11/01/2018 | OWN/2017-18/P/72 | Expenditures | 15,371 | 10/01/2018 | OWN/2017-18/C/10 | 879 | ||||
05/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,000 | 19/01/2018 | OWN/2017-18/P/73 | Expenditures | 450 | |||||||
10/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,850 | 19/01/2018 | OWN/2017-18/P/74 | Expenditures | 450 | |||||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,080 | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 720 | |||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,223 | 28/01/2018 | OWN/2017-18/P/76 | Expenditures | 14,160 | |||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/77 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:07 AM. |