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/25 | Direct Receipts | 25,500 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,050 | 05/01/2018 | OWN/2017-18/C/23 | 12,691 | ||||
11/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,475 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 10,000 | 11/01/2018 | OWN/2017-18/C/39 | 5,000 | ||||
28/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,300 | 11/01/2018 | OWN/2017-18/P/105 | Expenditures | 5,911 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/106 | Expenditures | 8,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:57:01 AM. |