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.) |
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 13,750 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 147,996 | |||||||
14/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,935 | 12/02/2018 | FFC/2017-18/P/6 | Expenditures | 49,990 | |||||||
14/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,800 | 14/02/2018 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/35 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:56 AM. |