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.) |
01/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 343,390 | 01/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,200 | |||||||
01/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,200 | 08/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,600 | |||||||
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 22,950 | 08/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,300 | |||||||
14/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 22,330 | 08/02/2018 | OWN/2017-18/P/66 | Expenditures | 19,500 | |||||||
20/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,000 | 08/02/2018 | OWN/2017-18/P/67 | Expenditures | 10,200 | |||||||
20/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 18,691 | 08/02/2018 | OWN/2017-18/P/68 | Expenditures | 165 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/70 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/59 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/73 | Expenditures | 6,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:24 AM. |