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.) |
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 26,498 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,400 | 10/02/2018 | OWN/2017-18/P/39 | Expenditures | 11,300 | |||||||
08/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 16,000 | 11/02/2018 | OWN/2017-18/P/41 | Expenditures | 57,965 | |||||||
11/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 37,039 | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 41,866 | |||||||
11/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
27/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 33,421 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 427 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:39 AM. |