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.) |
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/15 | Expenditures | 60 | 31/03/2018 | OWN/2017-18/C/1 | 12,000 | ||||
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 205 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
22/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 602 | 17/03/2018 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,400 | 23/03/2018 | OWN/2017-18/P/17 | Expenditures | 205 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,329 | 28/03/2018 | OWN/2017-18/P/18 | Expenditures | 214 | |||||||
30/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 9,600 | 30/03/2018 | OWN/2017-18/P/19 | Expenditures | 388 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:07 AM. |