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/30 | Expenditures | 4,322 | |||||||
01/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 64 | 02/02/2018 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
02/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/32 | Expenditures | 225 | |||||||
02/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | 17/02/2018 | OWN/2017-18/P/37 | Expenditures | 131 | |||||||
12/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 12,800 | 22/02/2018 | OWN/2017-18/P/33 | Expenditures | 35,000 | |||||||
17/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,900 | 22/02/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,231 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:07:13 AM. |