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/11 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/113 | Expenditures | 5,775 | |||||||
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,404 | 06/02/2018 | OWN/2017-18/P/114 | Expenditures | 4,675 | |||||||
06/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,928 | 06/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,050 | |||||||
06/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,600 | 06/02/2018 | OWN/2017-18/P/116 | Expenditures | 850 | |||||||
08/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,131 | 06/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,290 | |||||||
23/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 229,321 | 06/02/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/118 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/119 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:53 AM. |