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/11 | Direct Receipts | 4,843 | 01/02/2018 | OWN/2017-18/P/41 | Expenditures | 16,800 | |||||||
07/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 696 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 15,300 | |||||||
07/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 01/02/2018 | OWN/2017-18/P/43 | Expenditures | 18,900 | |||||||
18/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 10 | 02/02/2018 | FFC/2017-18/P/26 | Expenditures | 26,000 | |||||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 800 | 03/02/2018 | FFC/2017-18/P/27 | Expenditures | 60,000 | |||||||
22/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,075 | 03/02/2018 | FFC/2017-18/P/28 | Expenditures | 5.9 | |||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 07/02/2018 | OWN/2017-18/P/44 | Expenditures | 1,810 | |||||||
27/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,390 | 22/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,075 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,390 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:42 AM. |