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.) |
06/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/20 | Expenditures | 750 | |||||||
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 539 | 08/02/2018 | FFC/2017-18/P/11 | Expenditures | 118 | |||||||
17/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,890 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 54,150 | |||||||
18/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,119 | 20/02/2018 | OWN/2017-18/P/16 | Expenditures | 18,200 | |||||||
18/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,154 | 21/02/2018 | OWN/2017-18/P/21 | Expenditures | 1,275 | |||||||
21/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,050 | 22/02/2018 | OWN/2017-18/P/17 | Expenditures | 1,398 | |||||||
26/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,725 | 22/02/2018 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
27/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 838 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:21 AM. |