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.) |
01/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 51,000 | 02/02/2018 | OWN/2017-18/P/24 | Expenditures | 10,200 | |||||||
02/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/25 | Expenditures | 163 | |||||||
02/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,363 | 02/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,800 | |||||||
02/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,300 | 02/02/2018 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 84,068 | 09/02/2018 | OWN/2017-18/P/26 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/27 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:52:48 AM. |