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.) |
09/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,302 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 6,000 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,739 | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,244 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 9,325 | |||||||
26/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,848 | 09/02/2018 | OWN/2017-18/P/53 | Expenditures | 9,325 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:35 PM. |