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/12 | Direct Receipts | 8,038 | 10/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,090 | 12/02/2018 | OWN/2017-18/C/17 | 6,000 | ||||
10/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,090 | 12/02/2018 | OWN/2017-18/P/42 | Expenditures | 12,400 | 12/02/2018 | OWN/2017-18/C/22 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 12/02/2018 | OWN/2017-18/P/52 | Expenditures | 400 | 26/02/2018 | OWN/2017-18/C/18 | 5,160 | ||||
17/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 310 | 26/02/2018 | OWN/2017-18/C/23 | 6,500 | ||||
26/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,470 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,800 | |||||||
26/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,600 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 6,700 | |||||||
28/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:41 AM. |