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.) |
04/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,322 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,993 | 19/01/2018 | OWN/2017-18/C/17 | 3,000 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 485 | 13/01/2018 | FFC/2017-18/P/8 | Expenditures | 27,229.68 | |||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,802 | 13/01/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:15 PM. |