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 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 504,131 | 02/02/2018 | OWN/2017-18/P/50 | Expenditures | 3,150 | |||||||
06/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,737 | 02/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,610 | 05/02/2018 | MADA/2017-18/P/4 | Expenditures | 152,400 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,235 | 09/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:40 AM. |