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.) |
05/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 230 | 05/01/2018 | OWN/2017-18/P/33 | Expenditures | 5,600 | |||||||
05/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 33,050 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,192 | |||||||
06/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/25 | Expenditures | 550 | |||||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 220 | 10/01/2018 | OWN/2017-18/P/34 | Expenditures | 140 | |||||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 680 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
16/01/2018 | STS/2017-18/R/9 | Direct Receipts | 29,991 | 15/01/2018 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 110 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:22 AM. |