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.) |
06/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 264,000 | 03/02/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 115,731 | 08/02/2018 | OWN/2017-18/P/39 | Expenditures | 264,000 | |||||||
26/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,125 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 98,500 | |||||||
28/02/2018 | OWN/2017-18/R/3 | Direct Receipts | 297 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 99,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:34 AM. |