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.) |
09/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,120 | 09/02/2018 | OWN/2017-18/P/28 | Expenditures | 690 | |||||||
09/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,196 | 09/02/2018 | OWN/2017-18/P/29 | Expenditures | 306 | |||||||
09/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 80 | 09/02/2018 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,320 | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 267 | |||||||
16/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,836 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 956 | |||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 225,709 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 450 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 16,926.9 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 147,989.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:57 AM. |