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.) |
07/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 102,720 | 07/02/2018 | OWN/2017-18/P/56 | Expenditures | 30,000 | |||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,700 | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 38,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/58 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/60 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:22 PM. |