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.) |
03/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 24,701 | 02/02/2018 | FFC/2017-18/P/16 | Expenditures | 130,050 | 07/02/2018 | OWN/2017-18/C/20 | 24,701 | ||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 26,170 | 03/02/2018 | OWN/2017-18/P/64 | Expenditures | 9,600 | 28/02/2018 | OWN/2017-18/C/21 | 26,170 | ||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/65 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/67 | Expenditures | 436 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/69 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:45 PM. |