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.) |
01/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,100 | 01/01/2018 | OWN/2017-18/C/25 | 300 | ||||
04/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 28,990 | 04/01/2018 | OWN/2017-18/C/26 | 1,000 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,845 | 11/01/2018 | FFC/2017-18/P/7 | Expenditures | 51,457 | 19/01/2018 | OWN/2017-18/C/35 | 3,000 | ||||
19/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 23/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:50 AM. |