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.) |
02/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 150 | 06/02/2018 | FFC/2017-18/C/1 | 20,000 | ||||
02/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 06/02/2018 | FFC/2017-18/P/1 | Expenditures | 20,000 | 22/02/2018 | FFC/2017-18/C/2 | 20,000 | ||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 150 | 06/02/2018 | FFC/2017-18/P/2 | Expenditures | 145,972 | |||||||
02/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/34 | Expenditures | 700 | |||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 20,000 | 15/02/2018 | OWN/2017-18/P/71 | Expenditures | 775 | |||||||
07/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 150 | 15/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 500 | 22/02/2018 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
07/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 50 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 503,811 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 775 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:02 AM. |