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.) |
05/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 24,976 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 142,814 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 12,188 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,517.7 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:19 AM. |