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/310 | Direct Receipts | 13,945 | 06/02/2018 | OWN/2017-18/P/134 | Expenditures | 4,000 | 26/02/2018 | OWN/2017-18/C/9 | 53,566 | ||||
07/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,075 | 06/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,440 | 06/02/2018 | OWN/2017-18/P/136 | Expenditures | 5,100 | |||||||
07/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 51,000 | 06/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,900 | |||||||
12/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 9,330 | 06/02/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 13,735 | 06/02/2018 | OWN/2017-18/P/139 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 16,556 | 06/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,700 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/173 | Expenditures | 21,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:33 AM. |