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.) |
02/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,404 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 15,000 | |||||||
09/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 361,712 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 6,275 | |||||||
27/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 24,075 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/98 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:53 AM. |