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.) |
05/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 16,000 | 05/03/2018 | OWN/2017-18/P/30 | Expenditures | 14,994 | |||||||
05/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,420 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,000 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 54,620 | |||||||
14/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,471 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 11,350 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 43,658 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 72,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:51 AM. |