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.) |
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | 12/02/2018 | OWN/2017-18/C/28 | 5,000 | ||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,550 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/11 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:49 AM. |