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.) |
05/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 800 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 110,222 | |||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 15,052 | 03/01/2018 | OWN/2017-18/P/114 | Expenditures | 8,775 | |||||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,960 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 17,500 | |||||||
15/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,460 | 15/01/2018 | OWN/2017-18/P/115 | Expenditures | 6,118 | |||||||
16/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,300 | 16/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,300 | |||||||
25/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,484 | 17/01/2018 | OWN/2017-18/P/116 | Expenditures | 9,000 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,269 | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 53,370 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/118 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/134 | Expenditures | 7,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:02 PM. |