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.) |
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,251 | 08/01/2018 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,239 | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 250,000 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,028,963 | 17/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
20/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 458,774 | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,830 | |||||||
31/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,540 | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 458,094.4 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:24 AM. |