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/38 | Direct Receipts | 5,101 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,772 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,375 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 108,400 | |||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,330 | 08/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,625 | |||||||
12/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 22,635 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 7,166 | |||||||
18/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,443 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 76,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:59 AM. |