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/7 | Direct Receipts | 812,742 | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,750 | |||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,300 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 972 | |||||||
16/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 700 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 9,124 | |||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,920 | 19/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,215 | |||||||
23/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,420 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 10,268 | |||||||
23/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,930 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 20,500 | |||||||
24/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 56,625 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 579,516 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 262,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:10 PM. |