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.) |
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,704 | 02/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,478 | |||||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 294 | 05/02/2018 | OWN/2017-18/P/40 | Expenditures | 3,200 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,408 | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
22/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,000 | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 90,000 | |||||||
22/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 800 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 58,000 | |||||||
22/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,200 | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
26/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 8,533 | |||||||
28/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:01:50 PM. |