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/8 | Direct Receipts | 438,829 | 05/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,780 | 05/02/2018 | OWN/2017-18/C/11 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,518 | 21/02/2018 | OWN/2017-18/P/22 | Expenditures | 43,110 | 05/02/2018 | OWN/2017-18/C/27 | 5,300 | ||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 21/02/2018 | OWN/2017-18/P/55 | Expenditures | 23,000 | 21/02/2018 | OWN/2017-18/C/12 | 11,450 | ||||
20/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 13,482 | Expenditures | 21/02/2018 | OWN/2017-18/C/13 | 1,200 | |||||||
21/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 23,000 | Expenditures | 22/02/2018 | OWN/2017-18/C/14 | 11,200 | |||||||
21/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 400 | Expenditures | 22/02/2018 | OWN/2017-18/C/28 | 16,000 | |||||||
22/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:10 PM. |