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/26 | Direct Receipts | 13,645 | 02/02/2018 | OWN/2017-18/P/28 | Expenditures | 26,200 | 01/02/2018 | OWN/2017-18/C/24 | 6,804 | ||||
01/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,400 | 02/02/2018 | OWN/2017-18/P/53 | Expenditures | 29,100 | 02/02/2018 | OWN/2017-18/C/25 | 23,111 | ||||
02/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,021 | 06/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | 20/02/2018 | OWN/2017-18/C/26 | 16,263 | ||||
20/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 16,263 | 21/02/2018 | FFC/2017-18/P/6 | Expenditures | 41,000 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 597,189 | 23/02/2018 | FFC/2017-18/P/7 | Expenditures | 31,200 | |||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 32,400 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 145,021 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:52 AM. |