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.) |
19/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 19,000 | |||||||
19/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 01/02/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
21/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,340 | 05/02/2018 | FFC/2017-18/P/17 | Expenditures | 17,000 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 50,012 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/50 | Expenditures | 9,427 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/51 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:40:58 AM. |