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.) |
10/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,065 | 09/02/2018 | FFC/2017-18/P/13 | Expenditures | 19,340 | |||||||
10/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 990 | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 9,200 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
15/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,205 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
17/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 650 | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,670 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 308,860 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
27/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 980 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 437 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:49 PM. |