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/9 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | 16/02/2018 | OWN/2017-18/C/25 | 8,655 | ||||
01/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 120 | 16/02/2018 | OWN/2017-18/P/84 | Expenditures | 14,030 | 28/02/2018 | OWN/2017-18/C/24 | 5,900 | ||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,436 | 16/02/2018 | OWN/2017-18/P/85 | Expenditures | 7,500 | |||||||
16/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 7,666 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 25,955 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 209,785 | 26/02/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
26/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,250 | 26/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,600 | |||||||
28/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,953 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 360 | |||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 33,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:39 AM. |