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.) |
13/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/12 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,725 | 13/03/2018 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,750 | 13/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,675 | 15/03/2018 | OWN/2017-18/P/17 | Expenditures | 3,725 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,632 | 16/03/2018 | OWN/2017-18/P/18 | Expenditures | 5,750 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 63 | 18/03/2018 | OWN/2017-18/P/19 | Expenditures | 6,675 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 525 | 21/03/2018 | FFC/2017-18/P/40 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 630 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:27 PM. |