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.) |
16/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 15,500 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 104,113 | |||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 14,580 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 310 | |||||||
20/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 14,580 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 22,000 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 114 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 55,960 | |||||||
28/02/2018 | STS/2017-18/R/15 | Direct Receipts | 361 | 07/02/2018 | FFC/2017-18/P/13 | Expenditures | 27,500 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/17 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/69 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:27 PM. |