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/33 | Direct Receipts | 5,547 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,400 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,553 | 21/02/2018 | OWN/2017-18/P/20 | Expenditures | 4,900 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 295,232 | 28/02/2018 | OWN/2017-18/P/21 | Expenditures | 3,400 | |||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 5,590 | |||||||
28/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,062 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/29 | Expenditures | 7,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:48 PM. |