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/96 | Direct Receipts | 2,188 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 23,121 | 01/02/2018 | OWN/2017-18/C/51 | 3,474 | ||||
03/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 749 | 09/02/2018 | FFC/2017-18/P/12 | Expenditures | 8,736 | 03/02/2018 | OWN/2017-18/C/52 | 2,937 | ||||
12/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,599 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 8,950 | 12/02/2018 | OWN/2017-18/C/53 | 2,599 | ||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 651,715.83 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | 20/02/2018 | OWN/2017-18/C/54 | 5,796 | ||||
20/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,460 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 17 | 22/02/2018 | OWN/2017-18/C/55 | 1,549 | ||||
22/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,836 | 20/02/2018 | OWN/2017-18/P/111 | Expenditures | 664 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/112 | Expenditures | 287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:28 AM. |