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/88 | Direct Receipts | 6,000 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,900 | |||||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 761,905 | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 932 | |||||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 8,500 | 25/02/2018 | OWN/2017-18/P/70 | Expenditures | 360 | |||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,150 | 27/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,900 | |||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 466 | 27/02/2018 | OWN/2017-18/P/72 | Expenditures | 932 | |||||||
17/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
17/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:07 PM. |