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.) |
14/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,560 | 02/02/2018 | OWN/2017-18/P/59 | Expenditures | 10,200 | 14/02/2018 | OWN/2017-18/C/19 | 11,560 | ||||
26/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 20,075 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,350 | 26/02/2018 | OWN/2017-18/C/20 | 20,075 | ||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 23,830 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 970 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:46 PM. |