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.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 314,555 | 06/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,775 | 06/02/2018 | OWN/2017-18/C/17 | 6,000 | ||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,845 | 06/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,210 | 12/02/2018 | OWN/2017-18/C/18 | 4,000 | ||||
06/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,550 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,000 | 20/02/2018 | OWN/2017-18/C/19 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,126 | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,800 | 22/02/2018 | OWN/2017-18/C/20 | 5,100 | ||||
20/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,647 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 18,340 | 27/02/2018 | OWN/2017-18/C/21 | 3,200 | ||||
22/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,183 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||
27/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,718 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:57:04 AM. |