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.) |
08/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,151 | 01/02/2018 | OWN/2017-18/P/32 | Expenditures | 15,399 | |||||||
08/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,515 | 03/02/2018 | FFC/2017-18/P/7 | Expenditures | 34,034 | |||||||
15/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,042 | 20/02/2018 | OWN/2017-18/P/33 | Expenditures | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,515 | 27/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,400 | |||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,848 | 27/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,800 | |||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,839 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:56 AM. |