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.) |
02/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,108 | 03/02/2018 | OWN/2017-18/P/30 | Expenditures | 15,714 | 02/02/2018 | OWN/2017-18/C/16 | 11,108 | ||||
03/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 22,220 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 22,685 | 03/02/2018 | OWN/2017-18/C/17 | 22,220 | ||||
20/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 720 | 15/02/2018 | OWN/2017-18/P/31 | Expenditures | 2,240 | 21/02/2018 | OWN/2017-18/C/18 | 13,864 | ||||
21/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 13,864 | 17/02/2018 | OWN/2017-18/P/32 | Expenditures | 17,110 | |||||||
27/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:31 PM. |