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.) |
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,591 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,450 | |||||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 666 | 04/01/2018 | OWN/2017-18/P/111 | Expenditures | 210 | |||||||
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 517 | 08/01/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 61 | 08/01/2018 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
17/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 30,000 | 08/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,600 | |||||||
17/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 998 | 11/01/2018 | FFC/2017-18/P/20 | Expenditures | 35,000 | |||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,162 | 20/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 364,105 | 23/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 524 | 24/01/2018 | OWN/2017-18/P/116 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:12 PM. |