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.) |
08/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 17,288 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,000 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 25,117 | |||||||
26/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,542 | 05/02/2018 | FFC/2017-18/P/16 | Expenditures | 15,460 | |||||||
26/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,146 | 26/02/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,200 | 26/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,250 | |||||||
28/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 25,500 | 26/02/2018 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:32 PM. |