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/59 | Direct Receipts | 1,375 | 05/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,700 | |||||||
10/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 15,234 | 06/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | 10/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,567 | |||||||
17/02/2018 | FFC/2017-18/R/50 | Direct Receipts | 541,992 | 17/02/2018 | FFC/2017-18/P/83 | Expenditures | 73,986 | |||||||
17/02/2018 | FFC/2017-18/R/51 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,400 | |||||||
20/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,525 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 625 | |||||||
26/02/2018 | FFC/2017-18/R/52 | Direct Receipts | 130,142 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:38 PM. |