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/31 | Direct Receipts | 22,300 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 20,580 | |||||||
07/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,083 | 09/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,500 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/23 | Expenditures | 1,015 | |||||||
21/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 156,988 | 22/02/2018 | FFC/2017-18/P/10 | Expenditures | 163,104 | |||||||
22/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 240,000 | 23/02/2018 | OWN/2017-18/P/20 | Expenditures | 191,707 | |||||||
22/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,444 | 23/02/2018 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:52 PM. |