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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,580 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,058 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,850 | 15/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,571 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 79,140 | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,243 | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 11,185 | |||||||
23/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,113 | 22/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,800 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 317 | 22/01/2018 | OWN/2017-18/P/53 | Expenditures | 100 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 996 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/56 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/57 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:49 PM. |