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.) |
03/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 370 | 03/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,275 | |||||||
03/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 393 | 03/01/2018 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/18 | Expenditures | 24,000 | |||||||
03/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 337 | 06/01/2018 | OWN/2017-18/P/19 | Expenditures | 412 | |||||||
06/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 412 | 09/01/2018 | OWN/2017-18/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:10 AM. |