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/57 | Direct Receipts | 400 | 05/01/2018 | OWN/2017-18/P/52 | Expenditures | 550 | |||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 600 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 18 | |||||||
09/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 320,465 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 24,680 | |||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/14 | Expenditures | 33,261 | |||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 112,118 | |||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 46,925 | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 19,621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:08 PM. |