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.) |
03/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 593 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
03/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 593 | 03/02/2018 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
16/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,900 | 03/02/2018 | OWN/2017-18/P/62 | Expenditures | 386 | |||||||
22/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,425 | 26/02/2018 | OWN/2017-18/P/63 | Expenditures | 928 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 156,203 | 26/02/2018 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 507 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 311 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:55 PM. |