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.) |
15/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 400 | 15/02/2018 | OWN/2017-18/P/72 | Expenditures | 150 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,870 | 15/02/2018 | OWN/2017-18/P/73 | Expenditures | 411 | |||||||
20/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
20/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 110,249 | 17/02/2018 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,645 | 20/02/2018 | FFC/2017-18/P/14 | Expenditures | 31,134 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 39,625 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 14,000 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 159 | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 660 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:43 AM. |