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.) |
03/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,395 | 02/01/2018 | OWN/2017-18/P/59 | Expenditures | 15,300 | |||||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 15,300 | 03/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,395 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 235,034 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 37,368 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
22/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 620 | 22/01/2018 | OWN/2017-18/P/37 | Expenditures | 620 | |||||||
27/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 300 | 27/01/2018 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:27:07 PM. |