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.) |
12/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,722 | 21/02/2018 | OWN/2017-18/P/46 | Expenditures | 30,600 | |||||||
15/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 628 | 23/02/2018 | OWN/2017-18/P/47 | Expenditures | 900 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 213,508 | 23/02/2018 | OWN/2017-18/P/48 | Expenditures | 30,000 | |||||||
22/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,875 | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 25,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 18,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 51,291 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,269.59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:10 PM. |