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.) |
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 100,000 | 01/01/2018 | OWN/2017-18/P/16 | Expenditures | 24,000 | |||||||
02/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 540,000 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 24,000 | |||||||
24/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,250 | 02/01/2018 | OWN/2017-18/P/44 | Expenditures | 108,000 | |||||||
29/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,246 | 03/01/2018 | OWN/2017-18/P/29 | Expenditures | 120,000 | |||||||
30/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 865,390 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:32 AM. |