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.) |
04/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,240 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 63,893 | |||||||
14/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,510 | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 23,746 | |||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,100 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/25 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/28 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:41 PM. |