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.) |
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 37,100 | 06/02/2018 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 20,536 | |||||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,200 | 08/02/2018 | OWN/2017-18/P/58 | Expenditures | 9,352 | |||||||
14/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 240 | 12/02/2018 | FFC/2017-18/P/16 | Expenditures | 192,000 | |||||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,300 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 245,000 | |||||||
16/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 175 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 245,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/60 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/61 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:38 AM. |