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.) |
08/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | 05/01/2018 | OWN/2017-18/P/30 | Expenditures | 15,390 | |||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,425 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 14,025 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 227,083 | 05/01/2018 | OWN/2017-18/P/32 | Expenditures | 900 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,777 | 05/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,410 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,140 | 05/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,275 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/35 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:04:39 PM. |