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/85 | Direct Receipts | 17,500 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 10,696 | |||||||
25/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 19,850 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 8,794 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 89,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:33 PM. |