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.) |
05/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 30,000 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 5,600 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,754 | 05/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,600 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 235,603 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 26,573 | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,625 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,800 | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 16 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:44 AM. |