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 | 248,650 | 14/02/2018 | OWN/2017-18/P/47 | Expenditures | 6,500 | 28/02/2018 | OWN/2017-18/C/5 | 9,000 | ||||
03/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/43 | Expenditures | 4,675 | |||||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,503 | 15/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | 15/02/2018 | OWN/2017-18/P/45 | Expenditures | 850 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 67 | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 9,969 | |||||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 932 | 21/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 210,000 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,002 | |||||||
21/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 486 | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 4,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:53 AM. |