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.) |
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,587 | 02/01/2018 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,025 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 15 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 638,438 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
26/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,550 | 12/01/2018 | OWN/2017-18/P/32 | Expenditures | 17,400 | |||||||
30/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,980 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/37 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 173,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:21 AM. |