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.) |
01/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 200 | 02/01/2018 | OWN/2017-18/P/22 | Expenditures | 9,000 | |||||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 20,400 | 02/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 02/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 700 | 14/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
11/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 517 | Expenditures | ||||||||||
14/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 7,481 | Expenditures | ||||||||||
14/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 106,114 | Expenditures | ||||||||||
14/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 426 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:30 AM. |