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/7 | Direct Receipts | 157,161 | 03/02/2018 | FFC/2017-18/P/3 | Expenditures | 3 | 03/02/2018 | OWN/2017-18/C/32 | 3,550 | ||||
05/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,940 | 14/02/2018 | OWN/2017-18/P/75 | Expenditures | 786 | 05/02/2018 | OWN/2017-18/C/21 | 2,960 | ||||
05/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 15,634 | 21/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,696 | 05/02/2018 | OWN/2017-18/C/39 | 4,520 | ||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,540 | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 625 | 12/02/2018 | OWN/2017-18/C/22 | 3,440 | ||||
14/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,780 | 25/02/2018 | OWN/2017-18/P/66 | Expenditures | 8,540 | 12/02/2018 | OWN/2017-18/C/40 | 6,630 | ||||
17/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 25/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | 14/02/2018 | OWN/2017-18/C/23 | 3,490 | ||||
Direct Receipts | Expenditures | 21/02/2018 | OWN/2017-18/C/33 | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:21 AM. |