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 | 179,343 | 07/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,291 | 09/02/2018 | OWN/2017-18/C/18 | 5,800 | ||||
09/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,800 | 07/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | 09/02/2018 | OWN/2017-18/C/20 | 20,192 | ||||
09/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 20,192 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 8,370 | 23/02/2018 | OWN/2017-18/C/19 | 2,200 | ||||
12/02/2018 | OWN/2017-18/R/28 | Cancellation of cheque | 500,000 | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,070 | 23/02/2018 | OWN/2017-18/C/21 | 3,226 | ||||
23/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,200 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 940 | |||||||
23/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:13 PM. |