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.) |
23/02/2018 | OWN/2017-18/R/714 | Direct Receipts | 2,845 | 03/02/2018 | OWN/2017-18/P/101 | Expenditures | 7,175 | |||||||
23/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 4,885 | 03/02/2018 | OWN/2017-18/P/102 | Expenditures | 850 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,990 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2018 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 56,375 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 77,550 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 54,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:39 AM. |