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.) |
11/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,060 | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 350 | |||||||
15/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,520 | 15/02/2018 | OWN/2017-18/P/105 | Expenditures | 4,410 | |||||||
15/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,720 | 17/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,980 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 239,100 | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 6,875 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 26,399 | 28/02/2018 | OWN/2017-18/P/107 | Expenditures | 370 | |||||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,900 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 6,300 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 220 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 7,000 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:40 PM. |