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 | FFC/2017-18/R/8 | Direct Receipts | 9,478 | 07/02/2018 | OWN/2017-18/P/140 | Expenditures | 130 | 05/02/2018 | OWN/2017-18/C/13 | 505 | ||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 413,949 | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 175 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/142 | Expenditures | 705 | |||||||
07/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 26,475 | 15/02/2018 | OWN/2017-18/P/143 | Expenditures | 2,500 | |||||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,675 | 15/02/2018 | OWN/2017-18/P/144 | Expenditures | 5,200 | |||||||
16/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,240 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/146 | Expenditures | 930 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/147 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:45 PM. |