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/36 | Direct Receipts | 6,814 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 3,750 | |||||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/14 | Expenditures | 22,480 | |||||||
10/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,900 | 16/02/2018 | OWN/2017-18/P/15 | Expenditures | 50,300 | |||||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 48,000 | 16/02/2018 | OWN/2017-18/P/16 | Expenditures | 13,250 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,955 | 16/02/2018 | OWN/2017-18/P/17 | Expenditures | 11,402 | |||||||
25/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 505,651 | 20/02/2018 | FFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
28/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,000 | 27/02/2018 | FFC/2017-18/P/2 | Expenditures | 17,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:11 PM. |