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/38 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 768 | 03/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,005 | |||||||
03/01/2018 | STS/2017-18/R/5 | Direct Receipts | 2,578 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 30,000 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,686 | 29/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 30,000 | |||||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,729 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 316,714 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:06 AM. |