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.) |
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,402 | 16/02/2018 | OWN/2017-18/P/165 | Expenditures | 10,280 | |||||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,800 | 20/02/2018 | FFC/2017-18/P/21 | Expenditures | 5,400 | |||||||
15/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,998 | 21/02/2018 | OWN/2017-18/P/174 | Expenditures | 115 | |||||||
21/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | 23/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,772 | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 26,000 | |||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 89,936 | 27/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/168 | Expenditures | 89,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:29 PM. |