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.) |
01/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,333 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 32,037 | |||||||
08/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 17,368 | 08/02/2018 | FFC/2017-18/P/4 | Expenditures | 24,249 | |||||||
21/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 551 | 17/02/2018 | FFC/2017-18/P/5 | Expenditures | 147,972 | |||||||
23/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 160 | 17/02/2018 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
27/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 551 | 21/02/2018 | OWN/2017-18/P/21 | Expenditures | 551 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/23 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/24 | Expenditures | 14,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:42 AM. |