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.) |
01/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,518 | 02/02/2018 | FFC/2017-18/P/8 | Expenditures | 110,000 | 01/02/2018 | OWN/2017-18/C/12 | 6,100 | ||||
03/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/10 | Expenditures | 584.1 | 05/02/2018 | OWN/2017-18/C/13 | 2,518 | ||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,026 | 07/02/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | 17/02/2018 | OWN/2017-18/C/14 | 7,276 | ||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,075 | 07/02/2018 | FFC/2017-18/P/9 | Expenditures | 98,648 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 13,310 | 12/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,675 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 399 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:50 PM. |