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.) |
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 172,000 | 02/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,427 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 620,645 | 03/01/2018 | OWN/2017-18/P/93 | Expenditures | 4,250 | |||||||
17/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/94 | Expenditures | 7,700 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/95 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:33 PM. |