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.) |
04/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 360 | 03/02/2018 | FFC/2017-18/P/39 | Expenditures | 19,404 | |||||||
04/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,250 | 04/02/2018 | FFC/2017-18/P/40 | Expenditures | 9,250 | |||||||
04/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 340 | 04/02/2018 | FFC/2017-18/P/41 | Expenditures | 4,760 | |||||||
22/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | 07/02/2018 | FFC/2017-18/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:51 PM. |