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.) |
15/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,500 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 18 | 19/01/2018 | OWN/2017-18/C/6 | 6,975 | ||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,703 | 12/01/2018 | THFC/2017-18/P/7 | Expenditures | 609 | 19/01/2018 | OWN/2017-18/C/7 | 11,387 | ||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,350 | 12/01/2018 | THFC/2017-18/P/8 | Expenditures | 28,500 | |||||||
19/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,678 | 18/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,297 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 12,886 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:21 AM. |