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.) |
20/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 700 | 04/01/2018 | OWN/2017-18/P/69 | Expenditures | 7,650 | |||||||
22/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 960 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 16,000 | |||||||
30/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 112 | 05/01/2018 | FFC/2017-18/P/5 | Expenditures | 19,500 | |||||||
30/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,042 | 05/01/2018 | FFC/2017-18/P/6 | Expenditures | 20,200 | |||||||
30/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 328 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 24,500 | |||||||
30/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 150 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 16,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,197 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 29,440 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:43:33 PM. |