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/7 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/38 | Expenditures | 9,690 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 17,749 | 15/02/2018 | OWN/2017-18/P/39 | Expenditures | 160 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 48,000 | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 3,250 | |||||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 11,415 | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,100 | |||||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,190 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,062 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 412,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:27 PM. |