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.) |
03/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 191,342 | 16/02/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | 16/02/2018 | OWN/2017-18/C/5 | 8,800 | ||||
16/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 14,109 | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,909 | 16/02/2018 | OWN/2017-18/C/9 | 9,200 | ||||
16/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 12,000 | 26/02/2018 | OWN/2017-18/P/24 | Expenditures | 4,900 | 26/02/2018 | OWN/2017-18/C/10 | 11,660 | ||||
26/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 16,898 | 26/02/2018 | OWN/2017-18/P/25 | Expenditures | 7,000 | 26/02/2018 | OWN/2017-18/C/6 | 17,200 | ||||
26/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 22,400 | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 5,238 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/41 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:04:18 AM. |