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 | 190,716 | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 18 | 23/02/2018 | OWN/2017-18/C/10 | 15,000 | ||||
23/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 23,457 | 23/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,380 | 23/02/2018 | OWN/2017-18/C/8 | 18,000 | ||||
23/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 21,195 | 26/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/61 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/62 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/91 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:44 AM. |