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.) |
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 738 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/18 | Expenditures | 9,350 | |||||||
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 257 | 12/01/2018 | OWN/2017-18/P/19 | Expenditures | 1,700 | |||||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,620 | 12/01/2018 | OWN/2017-18/P/20 | Expenditures | 7,300 | |||||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 600 | 22/01/2018 | OWN/2017-18/P/21 | Expenditures | 2,880 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 519,184 | 31/01/2018 | OWN/2017-18/P/22 | Expenditures | 215 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 318 | 31/01/2018 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:42 AM. |