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/149 | Direct Receipts | 600 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | 01/02/2018 | OWN/2017-18/C/5 | 40 | ||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 114 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | 08/02/2018 | OWN/2017-18/C/7 | 2 | ||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 20 | 01/02/2018 | FFC/2017-18/P/28 | Expenditures | 60,000 | |||||||
08/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 348 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 45,000 | |||||||
12/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 27,675 | 01/02/2018 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,619 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,000 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 4 | |||||||
17/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 360 | 02/02/2018 | FFC/2017-18/P/31 | Expenditures | 36,300 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 31,166 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/49 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:13 PM. |