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.) |
15/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,924 | 02/01/2018 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 08/01/2018 | OWN/2017-18/P/28 | Expenditures | 236 | |||||||
30/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,347 | 08/01/2018 | OWN/2017-18/P/29 | Expenditures | 18,150 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:47 PM. |