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.) |
02/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 649 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,175 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 850 | |||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,450 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 11,425 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/5 | Expenditures | 71,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:48 PM. |