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 | FFC/2017-18/R/9 | Direct Receipts | 278,186 | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,875 | 15/02/2018 | OWN/2017-18/P/70 | Expenditures | 12,504 | |||||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 61,504 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 22,400 | |||||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,945 | 17/02/2018 | OWN/2017-18/P/72 | Expenditures | 26,545 | |||||||
17/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 29,175 | 17/02/2018 | OWN/2017-18/P/73 | Expenditures | 17,400 | |||||||
17/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 71,972 | 23/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,950 | |||||||
17/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 70,238 | 23/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
17/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 61,303 | 23/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,550 | |||||||
23/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,000 | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 4,675 | |||||||
23/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 60,841 | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:17 AM. |