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.) |
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,709.87 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 50,000 | 08/02/2018 | OWN/2017-18/C/15 | 2,600 | ||||
08/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,600 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 50,000 | 16/02/2018 | OWN/2017-18/C/29 | 50,000 | ||||
16/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,500 | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,200 | 17/02/2018 | OWN/2017-18/C/30 | 10,000 | ||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 10,268 | 23/02/2018 | OWN/2017-18/C/31 | 5,900 | ||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,864 | 28/02/2018 | OWN/2017-18/C/28 | 5,000 | ||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:34 AM. |