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 | FFC/2017-18/R/7 | Direct Receipts | 310,059 | 14/02/2018 | OWN/2017-18/P/82 | Expenditures | 13,500 | 14/02/2018 | OWN/2017-18/C/45 | 11,500 | ||||
14/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,500 | 20/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,500 | 20/02/2018 | OWN/2017-18/C/21 | 3,740 | ||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 13,010 | 20/02/2018 | OWN/2017-18/P/41 | Expenditures | 915 | 27/02/2018 | OWN/2017-18/C/46 | 20,500 | ||||
20/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,405 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 593 | 27/02/2018 | OWN/2017-18/C/47 | 5,250 | ||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 20,776 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 17,604 | |||||||
27/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:23 PM. |