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/4 | Direct Receipts | 297,642 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 800 | 06/01/2018 | OWN/2017-18/C/33 | 2,788 | ||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,635 | 24/01/2018 | OWN/2017-18/C/34 | 3,197 | ||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,788 | 04/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | 24/01/2018 | OWN/2017-18/C/52 | 9,000 | ||||
08/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,800 | 05/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,175 | |||||||
24/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,197 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 868 | |||||||
24/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,000 | 17/01/2018 | OWN/2017-18/P/91 | Expenditures | 17,930 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:37 AM. |