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.) |
03/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 800 | 03/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 606 | 15/02/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 359 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 179,861 | 21/02/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
23/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,900 | 21/02/2018 | OWN/2017-18/P/58 | Expenditures | 179,861 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:02 AM. |