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/8 | Direct Receipts | 899,719 | 05/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,450 | |||||||
03/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 850 | |||||||
03/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 33,798 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
07/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 493 | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,600 | |||||||
07/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,000 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,200 | |||||||
19/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 224 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 278 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:16 PM. |