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/52 | Direct Receipts | 638 | 06/02/2018 | FFC/2017-18/P/3 | Expenditures | 57,797 | 05/02/2018 | OWN/2017-18/C/18 | 2,050 | ||||
05/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,360 | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 24,000 | 05/02/2018 | OWN/2017-18/C/21 | 800 | ||||
10/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,620 | 10/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,150 | 06/02/2018 | OWN/2017-18/C/28 | 700 | ||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,148 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,700 | |||||||
26/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,200 | 27/02/2018 | FFC/2017-18/P/4 | Expenditures | 25,500 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,635 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 104 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:49 AM. |