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/13 | Direct Receipts | 6,480 | 02/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,234 | |||||||
08/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 9,886 | 03/01/2018 | FFC/2017-18/P/4 | Expenditures | 4,888 | |||||||
15/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 10,047 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 5,512 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/28 | Expenditures | 5,512 | |||||||
31/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 10,818 | 11/01/2018 | OWN/2017-18/P/29 | Expenditures | 3,960 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/30 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:33 PM. |