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.) |
02/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,042 | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,042 | |||||||
02/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 05/02/2018 | OWN/2017-18/P/57 | Expenditures | 426 | |||||||
05/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,500 | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,600 | |||||||
05/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 426 | 06/02/2018 | FFC/2017-18/P/8 | Expenditures | 159,092 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,000 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 299,540 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,220 | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
10/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,238 | 07/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,220 | |||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,000 | 12/02/2018 | OWN/2017-18/P/61 | Expenditures | 20,000 | |||||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:59 PM. |