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.) |
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/30 | Expenditures | 35,000 | |||||||
16/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/31 | Expenditures | 49,900 | |||||||
17/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,280 | 07/02/2018 | OWN/2017-18/P/32 | Expenditures | 23,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 420,769 | 17/02/2018 | OWN/2017-18/P/33 | Expenditures | 276 | |||||||
26/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 302 | 22/02/2018 | OWN/2017-18/P/34 | Expenditures | 15,000 | |||||||
26/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 211 | 22/02/2018 | OWN/2017-18/P/35 | Expenditures | 20,000 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,741 | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
28/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 180 | 23/02/2018 | FFC/2017-18/P/4 | Expenditures | 31,500 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/5 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:18 PM. |