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.) |
01/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/20 | Expenditures | 6,975 | |||||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 9,047 | 08/01/2018 | OWN/2017-18/P/21 | Expenditures | 559 | |||||||
02/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,950 | 22/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
08/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,397 | 31/01/2018 | OWN/2017-18/P/8 | Expenditures | 29,750 | |||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,577 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:09 AM. |