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.) |
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,888 | 07/02/2018 | FFC/2017-18/P/2 | Expenditures | 34,236 | 08/02/2018 | OWN/2017-18/C/17 | 10,318 | ||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,404 | 27/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/28 | 5,000 | ||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,000 | Expenditures | 21/02/2018 | OWN/2017-18/C/18 | 2,840 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | 21/02/2018 | OWN/2017-18/C/29 | 7,750 | |||||||
21/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,093 | Expenditures | 26/02/2018 | OWN/2017-18/C/19 | 15,299 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,750 | Expenditures | 26/02/2018 | OWN/2017-18/C/30 | 6,750 | |||||||
21/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/20 | 20,038 | |||||||
26/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,288 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 19,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:54 AM. |