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/21 | Direct Receipts | 2,500 | 07/02/2018 | OWN/2017-18/P/24 | Expenditures | 15,200 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 16,000 | 07/02/2018 | OWN/2017-18/P/25 | Expenditures | 2,840 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,455 | 08/02/2018 | FFC/2017-18/P/30 | Expenditures | 52,000 | |||||||
15/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,500 | 12/02/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
20/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,250 | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 54,200 | |||||||
25/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 22/02/2018 | FFC/2017-18/P/33 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:06 PM. |