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.) |
02/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,461 | 02/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 375 | 02/01/2018 | OWN/2017-18/P/59 | Expenditures | 8,200 | |||||||
02/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 375 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 18,060 | |||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,568 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 19,006 | |||||||
19/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 150 | 19/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,520 | |||||||
19/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:25 PM. |