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/29 | Direct Receipts | 2,285 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,285 | |||||||
16/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,260 | 16/01/2018 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 660 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
22/01/2018 | STS/2017-18/R/4 | Direct Receipts | 48,712 | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 63,680 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,398 | 23/01/2018 | FFC/2017-18/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/5 | Expenditures | 48,712 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/19 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:11 PM. |