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.) |
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 455,348 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,600 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,960 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 26,525 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/7 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:24 AM. |