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.) |
06/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,790 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 11,887 | |||||||
08/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,152 | 09/02/2018 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
09/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,569 | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
10/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,000 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 480 | |||||||
22/02/2018 | STS/2017-18/R/2 | Direct Receipts | 352,000 | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 118 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 24 | 10/02/2018 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/02/2018 | STS/2017-18/P/4 | Expenditures | 309,317 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:47 AM. |