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/27 | Direct Receipts | 2,761 | 20/01/2018 | OWN/2017-18/P/58 | Expenditures | 25,500 | |||||||
05/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,078,567 | 23/01/2018 | OWN/2017-18/P/48 | Expenditures | 459 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 624,000 | 23/01/2018 | OWN/2017-18/P/49 | Expenditures | 459 | |||||||
20/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 238,228 | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 15,300 | |||||||
20/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 25,500 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,148,943 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:02 AM. |