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 | OWN/2017-18/R/413 | Direct Receipts | 20 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 15,071 | |||||||
02/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 20 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 4,929 | |||||||
03/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
04/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,280 | |||||||
05/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 20 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:34 PM. |