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.) |
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,317 | 04/02/2018 | OWN/2017-18/P/34 | Expenditures | 40,490 | |||||||
05/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,254 | 06/02/2018 | OWN/2017-18/P/29 | Expenditures | 5,475 | |||||||
06/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 45,668 | 07/02/2018 | OWN/2017-18/P/26 | Expenditures | 194,854 | |||||||
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,325 | 10/02/2018 | FFC/2017-18/P/8 | Expenditures | 93,164 | |||||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 200,000 | 23/02/2018 | OWN/2017-18/P/27 | Expenditures | 92,732 | |||||||
17/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 100,000 | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 2,050 | |||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:42 AM. |