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.) |
05/01/2018 | OWN/2017-18/R/3 | Direct Receipts | 2,537 | 09/01/2018 | OWN/2017-18/P/3 | Expenditures | 7,650 | |||||||
05/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,365 | 09/01/2018 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 2,919 | 09/01/2018 | OWN/2017-18/P/5 | Expenditures | 2,350 | |||||||
24/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 500 | 13/01/2018 | FFC/2017-18/P/1 | Expenditures | 31,624 | |||||||
31/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 8,295 | 23/01/2018 | FFC/2017-18/P/2 | Expenditures | 7,100 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/3 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:54 PM. |