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.) |
06/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 06/02/2018 | OWN/2017-18/P/13 | Expenditures | 9,780 | 12/02/2018 | OWN/2017-18/C/13 | 5,165 | ||||
06/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,120 | 12/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,600 | |||||||
12/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,316 | 12/02/2018 | OWN/2017-18/P/41 | Expenditures | 540 | |||||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 400 | 12/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,800 | 12/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,250 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 237,025 | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 158,135 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,814 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:44 AM. |