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.) |
10/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,545 | |||||||
10/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
10/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 100 | 10/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,546 | 10/02/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 473,199 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 0.25 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 113,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:27 AM. |