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.) |
05/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 10,152 | 09/02/2018 | OWN/2017-18/P/63 | Expenditures | 256,382 | |||||||
14/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 11,165 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,010 | |||||||
15/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 347,243.79 | 14/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,100 | |||||||
17/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 10,774 | 14/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:00:59 AM. |