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.) |
10/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,010 | 04/01/2018 | FFC/2017-18/P/3 | Expenditures | 70,000 | 04/01/2018 | FFC/2017-18/C/1 | 99,600 | ||||
10/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,244 | 04/01/2018 | FFC/2017-18/P/4 | Expenditures | 29,600 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,244 | 05/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,010 | 29/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 31,725 | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 58,056 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 31,735 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 329,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:16 PM. |