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.) |
25/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,060 | 08/02/2018 | FFC/2017-18/P/18 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/7 | 21 | ||||
28/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 5,266 | 08/02/2018 | TSC/2017-18/P/1 | Expenditures | 15,990 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 5,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:30 PM. |