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.) |
07/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 11,899 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 32,180 | 07/02/2018 | OWN/2017-18/C/66 | 20,229 | ||||
07/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,675 | |||||||
07/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 85 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 850 | |||||||
07/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,040 | 07/02/2018 | OWN/2017-18/P/42 | Expenditures | 24,320 | |||||||
07/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,000 | 08/02/2018 | OWN/2017-18/P/43 | Expenditures | 590 | |||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 478 | 16/02/2018 | FFC/2017-18/P/7 | Expenditures | 8,895 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 119 | 22/02/2018 | OWN/2017-18/P/44 | Expenditures | 5,134 | |||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 13,667 | 22/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,016 | |||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 900 | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:08 PM. |