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.) |
16/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,075 | 03/02/2018 | FFC/2017-18/P/36 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,246 | 03/02/2018 | FFC/2017-18/P/37 | Expenditures | 36 | |||||||
23/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,500 | 06/02/2018 | FFC/2017-18/P/38 | Expenditures | 80,000 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/40 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 21,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:26 PM. |