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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,197,449 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,090 | |||||||
02/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,200 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,740 | |||||||
02/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | 19/01/2018 | OWN/2017-18/P/52 | Expenditures | 56,904 | |||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,736 | 19/01/2018 | OWN/2017-18/P/59 | Expenditures | 17,250 | |||||||
24/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 88,375 | 23/01/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
29/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,900 | |||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,854 | 24/01/2018 | OWN/2017-18/P/60 | Expenditures | 80,920 | |||||||
30/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,300 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 70,000 | |||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:30 PM. |