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/55 | Direct Receipts | 2,112 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 750 | 01/02/2018 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 25,000 | 01/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
07/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 454,142 | 05/02/2018 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 655 | 07/02/2018 | FFC/2017-18/P/29 | Expenditures | 95,237 | |||||||
14/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | 07/02/2018 | FFC/2017-18/P/30 | Expenditures | 57,960 | |||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 370 | 07/02/2018 | FFC/2017-18/P/31 | Expenditures | 48,000 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 950 | 07/02/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
26/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,097 | 07/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,975 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:07 PM. |