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/9 | Direct Receipts | 234,664 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 500 | 08/02/2018 | OWN/2017-18/C/20 | 28,321 | ||||
08/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 29,402 | 06/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,300 | 16/02/2018 | OWN/2017-18/C/21 | 28,925 | ||||
16/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 28,764 | 06/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,500 | 28/02/2018 | OWN/2017-18/C/22 | 18,500 | ||||
28/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 18,993 | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,190 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 537 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:11 AM. |