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.) |
03/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 137,680 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 100,000 | |||||||
06/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 16,940 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,000 | 11/01/2018 | OWN/2017-18/P/73 | Expenditures | 13,718 | |||||||
25/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 84,000 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/92 | Expenditures | 52,245 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/93 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:11 AM. |