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.) |
07/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,225 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 940 | 01/02/2018 | OWN/2017-18/C/29 | 4,540 | ||||
09/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,250 | 09/02/2018 | FFC/2017-18/P/6 | Expenditures | 8,250 | 01/02/2018 | OWN/2017-18/C/50 | 6,637 | ||||
09/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,492 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 350 | 01/02/2018 | OWN/2017-18/C/52 | 950 | ||||
16/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,780 | 16/02/2018 | OWN/2017-18/P/31 | Expenditures | 598 | 07/02/2018 | OWN/2017-18/C/61 | 850 | ||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,033 | 16/02/2018 | OWN/2017-18/P/32 | Expenditures | 500 | 17/02/2018 | FFC/2017-18/C/1 | 8,250 | ||||
23/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/33 | Expenditures | 9,000 | 17/02/2018 | OWN/2017-18/C/60 | 1,517 | ||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,740 | 17/02/2018 | OWN/2017-18/C/8 | 4,740 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 20/02/2018 | OWN/2017-18/C/30 | 5,963 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/8 | Expenditures | 20,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:50 AM. |