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.) |
16/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,420 | 10/01/2018 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,420 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 728,939 | 16/01/2018 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
31/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,305 | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 100,000 | |||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,230 | 31/01/2018 | OWN/2017-18/P/18 | Expenditures | 3,305 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:06 PM. |