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.) |
05/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,530 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 1,950 | |||||||
05/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 200,000 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 9,500 | |||||||
06/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 31,764 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 201,940 | 06/02/2018 | OWN/2017-18/P/78 | Expenditures | 11,114 | |||||||
06/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,114 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 10,460 | |||||||
06/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 11,000 | 06/02/2018 | OWN/2017-18/P/80 | Expenditures | 14,713 | |||||||
07/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,800 | 07/02/2018 | FFC/2017-18/P/10 | Expenditures | 15,575 | |||||||
15/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,585 | 16/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,384 | |||||||
20/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,400 | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,990 | |||||||
23/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 23/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
27/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,600 | 27/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,570 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:56 PM. |