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.) |
04/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,102 | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 3,300 | |||||||
04/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,660 | 04/01/2018 | OWN/2017-18/P/68 | Expenditures | 360 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 828 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,100 | 04/01/2018 | OWN/2017-18/P/72 | Expenditures | 185 | |||||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 58,363 | 10/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
23/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 471,605 | 10/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,100 | |||||||
25/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,840 | 10/01/2018 | OWN/2017-18/P/73 | Expenditures | 828 | |||||||
25/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 360 | 24/01/2018 | FFC/2017-18/P/27 | Expenditures | 90,500 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/28 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:47 AM. |