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.) |
17/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,350 | 02/01/2018 | OWN/2017-18/P/86 | Expenditures | 26,292 | |||||||
17/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,463 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
29/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,306 | 17/01/2018 | OWN/2017-18/P/127 | Expenditures | 6,173 | |||||||
30/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 906,713 | 17/01/2018 | OWN/2017-18/P/87 | Expenditures | 5,550 | |||||||
30/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,591 | 20/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,700 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/89 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,762.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:10 PM. |