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/13 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/249 | Expenditures | 19,761 | |||||||
05/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 50,000 | 01/02/2018 | OWN/2017-18/P/250 | Expenditures | 4,000 | |||||||
23/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 261,778 | 05/02/2018 | OWN/2017-18/P/55 | Expenditures | 50,000 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 33,170 | 05/02/2018 | OWN/2017-18/P/56 | Expenditures | 5 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 27,982 | 05/02/2018 | OWN/2017-18/P/57 | Expenditures | 0.9 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/58 | Expenditures | 71,175 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/193 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 24,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:01 AM. |