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.) |
05/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 300,000 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 50,000 | |||||||
08/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 40,000 | 19/01/2018 | OWN/2017-18/P/42 | Expenditures | 17,850 | |||||||
08/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | 23/01/2018 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,598 | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 10 | |||||||
22/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 44,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:36 AM. |