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/92 | Direct Receipts | 12,480 | 06/02/2018 | FFC/2017-18/P/1 | Expenditures | 141,778 | |||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,656 | 06/02/2018 | OWN/2017-18/P/50 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,500 | 06/02/2018 | OWN/2017-18/P/51 | Expenditures | 4,675 | |||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,280 | 06/02/2018 | OWN/2017-18/P/52 | Expenditures | 850 | |||||||
25/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,722 | 06/02/2018 | OWN/2017-18/P/74 | Expenditures | 3,115 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,056 | 15/02/2018 | FFC/2017-18/P/2 | Expenditures | 118 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | 25/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,440 | |||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 34 | 25/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:38 PM. |