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.) |
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,100 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,061 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 6,258 | |||||||
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,982 | 05/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,600 | |||||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,100 | 11/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 12,988 | 11/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,954 | |||||||
16/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,200 | 11/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,311 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,160 | 16/01/2018 | OWN/2017-18/P/45 | Expenditures | 760 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,700 | 16/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,200 | |||||||
31/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,933 | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,050 | |||||||
31/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,500 | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 225 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 814 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:02 AM. |