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.) |
02/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 971 | 03/01/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 778,022 | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 75,000 | |||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,928 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,189 | 03/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,460 | 03/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,700 | |||||||
26/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,698 | 03/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:07 AM. |