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/7 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/67 | Expenditures | 38,500 | |||||||
08/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,000 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
10/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,207 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,366 | |||||||
12/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,160 | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,000 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 124 | |||||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 10,493 | 12/02/2018 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
12/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,300 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 4.5 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 82,758 | 21/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,125 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:01 AM. |