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.) |
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,880 | 06/02/2018 | FFC/2017-18/P/18 | Expenditures | 45,850 | |||||||
07/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 878 | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 6.16 | |||||||
07/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 558 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,160 | |||||||
07/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 400 | 07/02/2018 | OWN/2017-18/P/46 | Expenditures | 7,676 | |||||||
09/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 342,679 | 15/02/2018 | OWN/2017-18/P/47 | Expenditures | 4,900 | |||||||
23/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,167 | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,988 | |||||||
23/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,120 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 5,400 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:52 AM. |