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.) |
03/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,150 | 05/02/2018 | FFC/2017-18/P/20 | Expenditures | 99,000 | |||||||
08/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,834 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 140,000 | |||||||
11/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 277 | 07/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,739 | |||||||
11/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,935 | 07/02/2018 | FFC/2017-18/P/23 | Expenditures | 57,000 | |||||||
12/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 7,500 | 07/02/2018 | FFC/2017-18/P/24 | Expenditures | 28,500 | |||||||
12/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,500 | 10/02/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,589 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,343 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:59 AM. |