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.) |
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,660 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 7,640 | |||||||
02/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 552 | 02/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,700 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/53 | Expenditures | 14,150 | |||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 473 | 03/01/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | |||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 08/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,640 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/31 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:29 AM. |