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.) |
01/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,500 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 9,350 | |||||||
02/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 850 | 05/01/2018 | OWN/2017-18/P/42 | Expenditures | 7,650 | |||||||
04/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,135 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,836 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,345 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,501 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:28 AM. |