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/6 | Direct Receipts | 3,282 | 19/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,940 | 16/01/2018 | OWN/2017-18/C/5 | 15,000 | ||||
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,726 | 19/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 660 | 19/01/2018 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
10/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,238 | 19/01/2018 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 555 | 20/01/2018 | FFC/2017-18/P/10 | Expenditures | 19,770 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 46,540 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 187 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,105 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:41 PM. |