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/57 | Direct Receipts | 2,998 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,700 | |||||||
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,120 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 962,602 | 14/02/2018 | FFC/2017-18/P/41 | Expenditures | 20,000 | |||||||
24/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,450 | 24/02/2018 | OWN/2017-18/P/48 | Expenditures | 8,200 | |||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 175 | 24/02/2018 | OWN/2017-18/P/49 | Expenditures | 11,020 | |||||||
28/02/2018 | STS/2017-18/R/9 | Direct Receipts | 30,000 | 28/02/2018 | FFC/2017-18/P/42 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:56 PM. |