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.) |
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,057 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 53,000 | |||||||
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 27,071 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 36,520 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,995 | 02/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 106 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:18 AM. |