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/60 | Direct Receipts | 9,520 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 55,550 | |||||||
08/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 800 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
08/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 13,800 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
08/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 120 | |||||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,545 | 02/02/2018 | OWN/2017-18/P/39 | Expenditures | 25,500 | |||||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 720 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 11,300 | |||||||
28/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,440 | 07/02/2018 | OWN/2017-18/P/41 | Expenditures | 118 | |||||||
28/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | 20/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/42 | Expenditures | 645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:54 AM. |