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.) |
08/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/18 | Expenditures | 7,618 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,838 | 12/01/2018 | OWN/2017-18/P/19 | Expenditures | 19,800 | |||||||
15/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 12/01/2018 | OWN/2017-18/P/20 | Expenditures | 17,470 | |||||||
23/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 132,702 | 16/01/2018 | OWN/2017-18/P/13 | Expenditures | 2,855 | |||||||
23/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,200 | 16/01/2018 | OWN/2017-18/P/14 | Expenditures | 15,400 | |||||||
25/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,473 | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 15,340 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 497 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 4,391 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:35 PM. |