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/64 | Direct Receipts | 5,847 | 12/02/2018 | OWN/2017-18/P/60 | Expenditures | 7,166 | |||||||
06/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,324 | 12/02/2018 | OWN/2017-18/P/79 | Expenditures | 6,625 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,917 | 15/02/2018 | OWN/2017-18/P/61 | Expenditures | 20,306 | |||||||
12/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,811 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,612 | 16/02/2018 | FFC/2017-18/P/10 | Expenditures | 55,450 | |||||||
23/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,251 | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 6,625 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:29 AM. |