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.) |
12/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 08/03/2018 | OWN/2017-18/P/13 | Expenditures | 4,660 | 12/03/2018 | OWN/2017-18/C/5 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 30,440 | 08/03/2018 | OWN/2017-18/P/22 | Expenditures | 5,530 | 22/03/2018 | OWN/2017-18/C/6 | 4,400 | ||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 14,000 | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,096 | 28/03/2018 | OWN/2017-18/C/7 | 5,000 | ||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 41,981 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 17,088 | 21/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 38,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:32 PM. |