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.) |
06/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 68,300 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 668 | 12/02/2018 | FFC/2017-18/P/3 | Expenditures | 298,000 | |||||||
14/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,050 | 12/02/2018 | OWN/2017-18/P/33 | Expenditures | 35,900 | |||||||
14/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 661 | 12/02/2018 | OWN/2017-18/P/40 | Expenditures | 36,000 | |||||||
23/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 36,000 | 12/02/2018 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,150 | 28/02/2018 | OWN/2017-18/P/34 | Expenditures | 250 | |||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,851 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:01 AM. |