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/167 | Direct Receipts | 7,590 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 9,000 | |||||||
10/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,555 | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
10/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 83 | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 15,750 | |||||||
12/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 28,454 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 27,317 | |||||||
12/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 700 | 20/02/2018 | FFC/2017-18/P/16 | Expenditures | 5.9 | |||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,820 | 21/02/2018 | OWN/2017-18/P/108 | Expenditures | 24,161 | |||||||
26/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 16,090 | 26/02/2018 | OWN/2017-18/P/109 | Expenditures | 730 | |||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 8,669 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 24,920 | |||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,125 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 16,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:49 PM. |