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.) |
09/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,432 | 09/02/2018 | OWN/2017-18/P/28 | Expenditures | 64,775 | 09/02/2018 | OWN/2017-18/C/11 | 5,000 | ||||
12/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,338 | 12/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,575 | 28/02/2018 | OWN/2017-18/C/12 | 5,675 | ||||
20/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 780 | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 182,927 | 23/02/2018 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
22/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 104 | 27/02/2018 | FFC/2017-18/P/4 | Expenditures | 22,750 | |||||||
28/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,277 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,850 | |||||||
28/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 22,950 | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:13 AM. |