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.) |
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,543 | 05/01/2018 | STS/2017-18/P/24 | Expenditures | 12,960 | 11/01/2018 | OWN/2017-18/C/19 | 2,600 | ||||
06/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,602 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | 25/01/2018 | OWN/2017-18/C/1 | 1,000 | ||||
11/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/8 | Expenditures | 8,000 | |||||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/53 | Expenditures | 533 | |||||||
20/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 961 | 25/01/2018 | OWN/2017-18/P/54 | Expenditures | 410 | |||||||
25/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/55 | Expenditures | 460 | |||||||
25/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,923 | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 637 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:40 AM. |