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.) |
04/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,926 | 04/01/2018 | OWN/2017-18/P/14 | Expenditures | 3,920 | |||||||
18/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 11,929 | 04/01/2018 | OWN/2017-18/P/21 | Expenditures | 5.9 | |||||||
30/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 22,400 | 15/01/2018 | OWN/2017-18/P/15 | Expenditures | 40,914 | |||||||
30/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 5.9 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/35 | Expenditures | 104,466 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/37 | Expenditures | 30,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:54 PM. |