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/11 | Direct Receipts | 82 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 21,948 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,029 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 40,000 | |||||||
11/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 265,500 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 50 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/77 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:39 AM. |