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.) |
12/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 60 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/8 | Expenditures | 60 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,729 | 01/03/2018 | OWN/2017-18/P/9 | Expenditures | 800 | |||||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:31:51 PM. |