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/29 | Direct Receipts | 21.59 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 49,180 | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 8,311 | |||||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,226 | 11/01/2018 | OWN/2017-18/P/43 | Expenditures | 9,350 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 330,463 | 11/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:07 PM. |