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.) |
14/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 42,000 | 02/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | 14/02/2018 | OWN/2017-18/C/50 | 17,000 | ||||
26/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 17,500 | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 12,050 | 14/02/2018 | OWN/2017-18/C/51 | 25,000 | ||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 4,000 | 26/02/2018 | OWN/2017-18/C/52 | 20,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/73 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/74 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:22 AM. |