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.) |
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 47,571 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,550 | |||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,630 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,550 | |||||||
19/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,630 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
19/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,140 | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
19/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 400 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,393 | 12/01/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:53 AM. |