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.) |
08/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 24,068 | 06/01/2018 | OWN/2017-18/P/14 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/5 | 17,780 | ||||
08/01/2018 | OWN/2017-18/R/3 | Direct Receipts | 18,500 | 06/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,000 | 08/01/2018 | OWN/2017-18/C/8 | 24,100 | ||||
08/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,725 | 08/01/2018 | OWN/2017-18/P/28 | Expenditures | 24,480 | 09/01/2018 | OWN/2017-18/C/6 | 2,000 | ||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 227,353 | 08/01/2018 | OWN/2017-18/P/29 | Expenditures | 28,400 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,384 | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 465 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 29,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:13 AM. |