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.) |
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,296 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 5,600 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 15,546 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/63 | Expenditures | 865 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:21 PM. |