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.) |
01/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,590 | 01/02/2018 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 535 | 02/02/2018 | OWN/2017-18/P/8 | Expenditures | 13,800 | |||||||
02/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 15,300 | 02/02/2018 | OWN/2017-18/P/9 | Expenditures | 6 | |||||||
05/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 15,300 | 09/02/2018 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 163,859 | 09/02/2018 | OWN/2017-18/P/11 | Expenditures | 2,710 | |||||||
15/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 09/02/2018 | OWN/2017-18/P/12 | Expenditures | 1,300 | |||||||
15/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:27 AM. |