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/6 | Direct Receipts | 13,620 | 15/02/2018 | OWN/2017-18/P/39 | Expenditures | 246 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
15/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,076 | 15/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
16/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,946 | 16/02/2018 | FFC/2017-18/P/16 | Expenditures | 5,500 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 232,795 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 14,200 | |||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,432 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 10,540 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:40 PM. |