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.) |
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 576,130 | 06/02/2018 | OWN/2017-18/P/41 | Expenditures | 36,600 | |||||||
06/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 15,284 | 06/02/2018 | OWN/2017-18/P/51 | Expenditures | 20,151 | |||||||
06/02/2018 | OWN/2017-18/R/4 | Direct Receipts | 46,600 | 06/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,540 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/53 | Expenditures | 13,080 | |||||||
22/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 24,825 | 22/02/2018 | OWN/2017-18/P/54 | Expenditures | 15,822 | |||||||
22/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 23/02/2018 | OWN/2017-18/P/55 | Expenditures | 31,078 | |||||||
23/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 55,892 | 23/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,900 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 773 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:21 AM. |