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.) |
14/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 174 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,700 | |||||||
15/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,925 | 01/01/2018 | TSC/2017-18/P/1 | Expenditures | 2,308 | |||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,387 | 12/01/2018 | FFC/2017-18/P/1 | Expenditures | 2,100 | |||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,133 | 12/01/2018 | FFC/2017-18/P/2 | Expenditures | 2,100 | |||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,075 | 12/01/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:00 AM. |