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.) |
15/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 17,842 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 31,355.9 | |||||||
15/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 100,000 | 26/02/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,965 | 26/02/2018 | OWN/2017-18/P/39 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:47 AM. |