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.) |
03/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,712 | 02/02/2018 | OWN/2017-18/P/75 | Expenditures | 5,134 | 03/02/2018 | OWN/2017-18/C/17 | 6,500 | ||||
05/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,974 | 03/02/2018 | OWN/2017-18/P/76 | Expenditures | 4,675 | 22/02/2018 | OWN/2017-18/C/22 | 4,400 | ||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 12,536 | 03/02/2018 | OWN/2017-18/P/81 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/14 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/15 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:51 AM. |