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.) |
16/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 144,000 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 7,520 | |||||||
17/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,947 | 16/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,747 | |||||||
20/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,777 | 19/01/2018 | FFC/2017-18/P/5 | Expenditures | 61,694 | |||||||
24/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,282 | 19/01/2018 | OWN/2017-18/P/32 | Expenditures | 24,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,019 | 20/01/2018 | OWN/2017-18/P/25 | Expenditures | 97,777 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/26 | Expenditures | 14,282 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/6 | Expenditures | 45,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:10 PM. |