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.) |
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,500 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,300 | |||||||
23/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,500 | 20/01/2018 | FFC/2017-18/P/4 | Expenditures | 8,798 | |||||||
23/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 102 | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 11,000 | |||||||
30/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,300 | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 50,202 | |||||||
30/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 166 | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 150 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/52 | Expenditures | 102 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/54 | Expenditures | 166 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:39 PM. |