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/117 | Direct Receipts | 550 | 03/02/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 550 | 06/02/2018 | FFC/2017-18/P/27 | Expenditures | 16,495 | |||||||
03/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 700 | 06/02/2018 | FFC/2017-18/P/28 | Expenditures | 8,500 | |||||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,050 | 06/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,100 | |||||||
17/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 781 | 08/02/2018 | FFC/2017-18/P/29 | Expenditures | 3,500 | |||||||
17/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,150 | 08/02/2018 | FFC/2017-18/P/30 | Expenditures | 3,618 | |||||||
17/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,660 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 61,700 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/32 | Expenditures | 30,059 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:15 AM. |