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.) |
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 565 | 06/01/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 615,135 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 23,500 | |||||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 282,709 | 18/01/2018 | FFC/2017-18/P/3 | Expenditures | 20,113 | |||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,797 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 306 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 947 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:30 AM. |