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.) |
03/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 14,837 | 03/02/2018 | OWN/2017-18/P/26 | Expenditures | 5,470 | |||||||
15/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,500 | 03/02/2018 | OWN/2017-18/P/27 | Expenditures | 5,550 | |||||||
15/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/28 | Expenditures | 8,895 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,341 | 03/02/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,796 | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 90 | |||||||
27/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 10 | 15/02/2018 | OWN/2017-18/P/31 | Expenditures | 250 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,550 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,700 | 15/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,170 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/7 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:42 PM. |