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/11 | Direct Receipts | 47,800 | 05/02/2018 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 06/02/2018 | FFC/2017-18/P/17 | Expenditures | 14,680 | |||||||
05/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,193 | 20/02/2018 | OWN/2017-18/P/16 | Expenditures | 15,300 | |||||||
28/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,105 | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 11,600 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/18 | Expenditures | 18,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:37 AM. |