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.) |
05/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 14,352 | 05/02/2018 | OWN/2017-18/P/39 | Expenditures | 14,352 | 08/02/2018 | OWN/2017-18/C/3 | 1,500 | ||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,535 | 05/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,804 | 05/02/2018 | OWN/2017-18/P/41 | Expenditures | 10,400 | |||||||
13/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,776 | 05/02/2018 | OWN/2017-18/P/46 | Expenditures | 14,352 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/42 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:25 AM. |