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/21 | Direct Receipts | 3,340 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 196,398 | |||||||
12/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 15/02/2018 | OWN/2017-18/P/14 | Expenditures | 13,550 | |||||||
12/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,341 | 22/02/2018 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,341 | 26/02/2018 | OWN/2017-18/P/18 | Expenditures | 3,341 | |||||||
22/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,310 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 698 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,190 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 618 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:00 AM. |