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/106 | Direct Receipts | 5,570 | 02/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,003 | |||||||
02/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,217 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,367 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 8,325 | 27/02/2018 | OWN/2017-18/P/96 | Expenditures | 7,620 | |||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 716 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,241 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:03 AM. |