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.) |
07/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 153,154 | 05/01/2018 | OWN/2017-18/P/66 | Expenditures | 93,422 | |||||||
23/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 771,428 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 92,000 | |||||||
25/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 175,683 | 06/01/2018 | OWN/2017-18/P/67 | Expenditures | 18 | |||||||
28/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/68 | Expenditures | 50,505 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/69 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/19 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:09 AM. |