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.) |
08/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,100 | |||||||
17/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,750 | |||||||
17/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,000 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 34,555 | |||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,800 | |||||||
20/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 180 | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 54,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:22 PM. |