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.) |
09/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,092 | 20/03/2018 | OWN/2017-18/P/17 | Expenditures | 27,000 | |||||||
09/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/12 | Expenditures | 37,330 | |||||||
19/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,236 | 26/03/2018 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,862 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 50 | |||||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 587.23 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 42.13 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,255 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 4,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 19,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:17 AM. |