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/101 | Direct Receipts | 850 | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 29,936 | |||||||
03/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 740 | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 585 | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,091 | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 14,000 | |||||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 628 | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 89 | |||||||
16/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,565 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,248 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:06:07 PM. |