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/31 | Direct Receipts | 5,000 | 06/01/2018 | FFC/2017-18/P/22 | Expenditures | 3,500 | |||||||
10/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 156,000 | 09/01/2018 | FFC/2017-18/P/23 | Expenditures | 70,000 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 65,500 | 12/01/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
20/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,000 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 65,000 | |||||||
23/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,000 | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 24,200 | |||||||
24/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 27,630 | 20/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,000 | |||||||
24/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 57,000 | 23/01/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/35 | Expenditures | 56,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:56 PM. |