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.) |
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,104 | 20/02/2018 | OWN/2017-18/P/39 | Expenditures | 120,380 | |||||||
05/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,104 | 20/02/2018 | OWN/2017-18/P/40 | Expenditures | 68,400 | |||||||
05/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 900 | 20/02/2018 | OWN/2017-18/P/41 | Expenditures | 40,000 | |||||||
08/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 253,733 | 21/02/2018 | OWN/2017-18/P/42 | Expenditures | 23,130 | |||||||
08/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 25,373 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 455,751 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 455,750 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,812 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:11 AM. |