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.) |
09/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,655 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 19,605 | 21/02/2018 | OWN/2017-18/C/24 | 20,000 | ||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,926 | 18/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,250 | 28/02/2018 | OWN/2017-18/C/10 | 11,586 | ||||
20/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,279 | 18/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,800 | 28/02/2018 | OWN/2017-18/C/11 | 2,598 | ||||
21/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,480 | 21/02/2018 | OWN/2017-18/P/34 | Expenditures | 19,701 | |||||||
26/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:33 AM. |