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.) |
20/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 26,775 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 11,000 | |||||||
23/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 898,757 | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 102,085 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/48 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:28 PM. |