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.) |
04/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 9,720 | 12/02/2018 | FFC/2017-18/P/31 | Expenditures | 11,000 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,396 | 15/02/2018 | FFC/2017-18/P/32 | Expenditures | 30,000 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 21/02/2018 | FFC/2017-18/P/33 | Expenditures | 49,280 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 506,490 | 28/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,550 | |||||||
22/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 24,355 | 28/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/205 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/206 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:22 PM. |