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.) |
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,916 | 04/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,700 | 03/01/2018 | OWN/2017-18/C/9 | 1,500 | ||||
10/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 3,254 | 09/01/2018 | OWN/2017-18/P/22 | Expenditures | 6,890 | 16/01/2018 | OWN/2017-18/C/11 | 7,000 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,597 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
17/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | 16/01/2018 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:59 AM. |