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/3 | Direct Receipts | 10,075 | 12/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | |||||||
11/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,100 | 12/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 22,011 | 12/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,970 | |||||||
16/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,980 | 15/01/2018 | OWN/2017-18/P/92 | Expenditures | 10,000 | |||||||
23/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,410 | 18/01/2018 | OWN/2017-18/P/85 | Expenditures | 8,690 | |||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,960 | 23/01/2018 | OWN/2017-18/P/86 | Expenditures | 750 | |||||||
25/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,745 | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 750 | |||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 10,630 | 30/01/2018 | OWN/2017-18/P/93 | Expenditures | 208 | |||||||
30/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:49 AM. |