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/5 | Direct Receipts | 316,013 | 06/01/2018 | OWN/2017-18/P/12 | Expenditures | 980 | |||||||
06/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 280 | 10/01/2018 | OWN/2017-18/P/13 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/14 | Expenditures | 200,000 | |||||||
11/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 350,000 | 20/01/2018 | OWN/2017-18/P/15 | Expenditures | 98,047 | |||||||
20/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 100 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 2,880 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 513 | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,016 | |||||||
25/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,063 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/2 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:17 AM. |