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/10 | Direct Receipts | 24,080 | 07/02/2018 | FFC/2017-18/P/5 | Expenditures | 64,721 | |||||||
12/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 19/02/2018 | OWN/2017-18/P/16 | Expenditures | 29,170 | |||||||
12/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 12,180 | 20/02/2018 | OWN/2017-18/P/17 | Expenditures | 24,570 | |||||||
12/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,200 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 29,190 | 28/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 210,882 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:13 PM. |