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/13 | Direct Receipts | 9,100 | 03/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,100 | 01/01/2018 | OWN/2017-18/C/7 | 8,900 | ||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,950 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,187 | 05/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,982 | 06/01/2018 | OWN/2017-18/P/13 | Expenditures | 11,000 | |||||||
05/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,123 | 06/01/2018 | OWN/2017-18/P/14 | Expenditures | 11,000 | |||||||
06/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 21,800 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:41 PM. |