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/57 | Direct Receipts | 200 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/10 | 2,183 | ||||
08/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 884,140 | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,700 | 28/02/2018 | OWN/2017-18/C/12 | 210 | ||||
14/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,700 | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,020 | 20/02/2018 | OWN/2017-18/P/71 | Expenditures | 6,000 | |||||||
21/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 133,371 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 3,490 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/72 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,100 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:29 AM. |