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/105 | Direct Receipts | 348,000 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 24,666 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,028 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,943 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 2,522 | |||||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 14,968 | 28/02/2018 | OWN/2017-18/P/29 | Expenditures | 3,700 | |||||||
15/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 12,920 | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 1,700 | |||||||
16/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,056,000 | 28/02/2018 | OWN/2017-18/P/37 | Expenditures | 348,000 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 492,387 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 636,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:54 AM. |