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.) |
02/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,400 | 03/02/2018 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,450 | 20/02/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
17/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 233,454 | 20/02/2018 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,106 | 20/02/2018 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:11 PM. |