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.) |
02/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
02/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 820 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 6.16 | |||||||
02/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 80 | 15/02/2018 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 799,219 | 17/02/2018 | OWN/2017-18/P/59 | Expenditures | 25,925 | |||||||
14/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,881 | 17/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,800 | 26/02/2018 | OWN/2017-18/P/61 | Expenditures | 11,308 | |||||||
23/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,654 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 180 | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:42 AM. |