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 | OWN/2017-18/R/19 | Direct Receipts | 12,011 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 3,025 | 01/02/2018 | OWN/2017-18/C/9 | 5,000 | ||||
02/02/2018 | FFC/2017-18/R/35 | Direct Receipts | 7,663 | 12/02/2018 | FFC/2017-18/P/29 | Expenditures | 24,768 | 06/02/2018 | OWN/2017-18/C/10 | 7,000 | ||||
05/02/2018 | FFC/2017-18/R/36 | Direct Receipts | 15,326 | 12/02/2018 | FFC/2017-18/P/30 | Expenditures | 21,000 | |||||||
06/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,560 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 16,500 | |||||||
21/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 7,235 | 16/02/2018 | FFC/2017-18/P/32 | Expenditures | 3,150 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/33 | Expenditures | 57,780 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/65 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/48 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/35 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:05:18 AM. |