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.) |
01/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,990 | |||||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,347 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,967 | |||||||
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,423 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 450 | |||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 160 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,563 | 08/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,645 | 08/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,103 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,059 | |||||||
22/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,400 | 17/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,558 | |||||||
25/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,004 | 17/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,532 | |||||||
25/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,470 | 17/03/2018 | OWN/2017-18/P/90 | Expenditures | 160 | |||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,990 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:41 AM. |