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/9 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/188 | Expenditures | 5,100 | |||||||
20/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,220 | 14/02/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 90,553 | 15/02/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,750 | 15/02/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,809 | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,560 | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:13 AM. |