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.) |
10/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,700 | 01/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,050 | |||||||
11/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | 10/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,700 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 11/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,924 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 71 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:59 AM. |