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.) |
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 12/02/2018 | FFC/2017-18/P/5 | Expenditures | 180,000 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/36 | Expenditures | 24,000 | |||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
15/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/39 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 300 | 21/02/2018 | OWN/2017-18/P/40 | Expenditures | 10,200 | |||||||
16/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | 28/02/2018 | BRGF/2017-18/P/11 | Expenditures | 35.4 | |||||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 24,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:05:09 AM. |