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.) |
01/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,000 | 09/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 12,005 | 09/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,370 | |||||||
21/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,220 | 15/02/2018 | FFC/2017-18/P/34 | Expenditures | 48,000 | |||||||
21/02/2018 | SAS/2017-18/R/1 | Direct Receipts | 269 | 15/02/2018 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/113 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:46 AM. |