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/180 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 758 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,600 | 09/02/2018 | FFC/2017-18/P/3 | Expenditures | 80,811 | |||||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 368,811 | 09/02/2018 | FFC/2017-18/P/4 | Expenditures | 41,262 | |||||||
23/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 120,000 | 09/02/2018 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
28/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 551 | 09/02/2018 | FFC/2017-18/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/30 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:45 AM. |