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.) |
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 120,000 | 05/01/2018 | FFC/2017-18/P/2 | Expenditures | 93,700 | |||||||
25/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/3 | Expenditures | 15,500 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 99,700 | |||||||
25/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 200 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 62,200 | |||||||
25/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/6 | Expenditures | 660,000 | |||||||
25/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 16,800 | 16/01/2018 | OWN/2017-18/P/19 | Expenditures | 120,017.17 | |||||||
25/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 15,300 | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 280 | |||||||
25/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,200 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 422 | |||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,200 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/23 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:55 PM. |