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.) |
01/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,124 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 6,710 | |||||||
08/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 17,772 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,820 | |||||||
08/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 14,540 | 05/02/2018 | OWN/2017-18/P/32 | Expenditures | 8,000 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 446,344 | 08/02/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,890 | 08/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
25/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,825 | 15/02/2018 | OWN/2017-18/P/35 | Expenditures | 15,870 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:38 AM. |