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 | 47,800 | 08/02/2018 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
02/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
16/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,900 | 20/02/2018 | FFC/2017-18/P/25 | Expenditures | 49,500 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,170 | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,806 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 57,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:46 AM. |