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/27 | Direct Receipts | 72,527 | 05/02/2018 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,153 | 14/02/2018 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
22/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,734 | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 20,000 | |||||||
22/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 266 | 14/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
23/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,643 | 14/02/2018 | OWN/2017-18/P/40 | Expenditures | 34,200 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/16 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/28 | Expenditures | 266 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/57 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:48 AM. |