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.) |
03/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,850 | 04/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,012 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 387 | 07/02/2018 | FFC/2017-18/P/10 | Expenditures | 92,220 | |||||||
08/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,628 | 08/02/2018 | OWN/2017-18/P/38 | Expenditures | 9,316 | |||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 269,814 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 28,699 | |||||||
17/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 141 | 09/02/2018 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 661 | 14/02/2018 | FFC/2017-18/P/11 | Expenditures | 95,150 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/12 | Expenditures | 53,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:02 PM. |