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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,081 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,400 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,175 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 114,601 | 15/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,884 | 19/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,000 | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 440 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 460 | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 760 | |||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 12,385 | 30/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,175 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,720 | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 248 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:11 PM. |