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/31 | Direct Receipts | 60,000 | 03/02/2018 | OWN/2017-18/P/24 | Expenditures | 60,000 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 255,641 | 03/02/2018 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
12/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 48,000 | 12/02/2018 | OWN/2017-18/P/26 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:39 PM. |