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/10 | Direct Receipts | 330,975 | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
10/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,475 | 09/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 876 | 09/02/2018 | OWN/2017-18/P/101 | Expenditures | 194,000 | |||||||
20/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/97 | Expenditures | 7,600 | |||||||
23/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 153,507 | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,050 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:08 AM. |