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/6 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,178 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 696 | 02/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 59,879 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
26/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,750 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,600 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 128 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/63 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:53 PM. |