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 | FFC/2017-18/R/4 | Direct Receipts | 12,068 | 08/01/2018 | OWN/2017-18/P/34 | Expenditures | 20,000 | 30/01/2018 | OWN/2017-18/C/6 | 22,245 | ||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,428 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 40,000 | 30/01/2018 | OWN/2017-18/C/9 | 28,600.45 | ||||
09/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,998 | 12/01/2018 | OWN/2017-18/P/38 | Expenditures | 45,000 | |||||||
11/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 171,260 | 25/01/2018 | OWN/2017-18/P/35 | Expenditures | 7,382 | |||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 687 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 13,000 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,279 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 20,116 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:32 PM. |