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/24 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 298,400 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 49,000 | |||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 908,031 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 11,100 | |||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 650 | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 111,000 | |||||||
30/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 400 | 19/01/2018 | OWN/2017-18/P/66 | Expenditures | 149,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/22 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/67 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:25 PM. |