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.) |
03/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 147 | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | 23/01/2018 | OWN/2017-18/P/25 | Expenditures | 168,000 | |||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 216,000 | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 19,950 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,961 | 25/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/30 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:33 AM. |