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/70 | Direct Receipts | 5,945 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
03/02/2018 | STS/2017-18/R/3 | Direct Receipts | 51 | 01/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,945 | |||||||
05/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 16,814 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 488,875 | 05/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
21/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 32,400 | 05/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 106 | 05/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,814 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 118,703 | 12/02/2018 | FFC/2017-18/P/34 | Expenditures | 28,500 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,418 | 12/02/2018 | FFC/2017-18/P/35 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:11 PM. |