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 | OWN/2017-18/R/161 | Direct Receipts | 10,529 | 01/02/2018 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
06/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,000 | 12/02/2018 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
13/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,301 | 12/02/2018 | OWN/2017-18/P/54 | Expenditures | 20,000 | |||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 830,858 | 20/02/2018 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | 26/02/2018 | OWN/2017-18/P/42 | Expenditures | 9,500 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 27,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:11 PM. |