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.) |
01/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,550 | 01/02/2018 | OWN/2017-18/P/29 | Expenditures | 6,500 | |||||||
01/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,540 | 09/02/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 6,799 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 8,815 | |||||||
16/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,004 | 16/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,900 | |||||||
20/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,226 | 17/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
27/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,000 | 27/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:53 AM. |