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/16 | Direct Receipts | 8,410 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 116,622 | 12/01/2018 | OWN/2017-18/C/4 | 11,847 | ||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 12,389 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 11,847 | 18/01/2018 | OWN/2017-18/C/5 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 17,233 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 18,600 | |||||||
10/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,490 | 18/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,080 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 175,589 | 19/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,750 | |||||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 31,847 | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 16,390 | |||||||
18/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,589 | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 19,870 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 705 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 16,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:31 PM. |