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.) |
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,700 | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 4,600 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,000 | 03/02/2018 | FFC/2017-18/P/3 | Expenditures | 41,060 | |||||||
16/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,099 | |||||||
16/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,075 | 06/02/2018 | OWN/2017-18/P/40 | Expenditures | 4,600 | |||||||
16/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,208 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,617 | 15/02/2018 | FFC/2017-18/P/4 | Expenditures | 187,378 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:29 PM. |