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.) |
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,659 | 02/02/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | 06/02/2018 | OWN/2017-18/C/14 | 2,500 | ||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,757 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 55,979 | 12/02/2018 | OWN/2017-18/C/15 | 5,000 | ||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,670 | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | 15/02/2018 | OWN/2017-18/C/16 | 3,000 | ||||
16/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 360,111.11 | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | 20/02/2018 | OWN/2017-18/C/17 | 2,000 | ||||
22/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 485,337 | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 478,022 | 26/02/2018 | OWN/2017-18/C/18 | 6,000 | ||||
26/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,227 | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 30,000 | 27/02/2018 | OWN/2017-18/C/19 | 2,000 | ||||
27/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,936 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 30,000 | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 5,200 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:52 PM. |