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/50 | Direct Receipts | 23,604 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 133,372 | |||||||
22/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 350 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 129,960 | |||||||
22/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 50 | 11/01/2018 | OWN/2017-18/P/23 | Expenditures | 19,500 | |||||||
22/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 50 | 22/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 825 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 742,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:35:18 PM. |