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/95 | Direct Receipts | 4,000 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 11,550 | |||||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 800 | 02/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,018 | |||||||
09/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,800 | 06/02/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
10/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,666 | 06/02/2018 | FFC/2017-18/P/4 | Expenditures | 5,120 | |||||||
18/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 760 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,900 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 21,931 | 21/02/2018 | FFC/2017-18/P/1 | Expenditures | 60,200 | |||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,900 | 21/02/2018 | FFC/2017-18/P/2 | Expenditures | 97,250 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,750 | 25/02/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:47 AM. |