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/10 | Direct Receipts | 586 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 406,948 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 46,400 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 97,750 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/41 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:06:58 PM. |