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/24 | Direct Receipts | 6,509 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 45,000 | 08/02/2018 | OWN/2017-18/C/12 | 13,000 | ||||
04/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,987 | 02/02/2018 | OWN/2017-18/P/34 | Expenditures | 6,450 | |||||||
08/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 9,585 | 04/02/2018 | OWN/2017-18/P/35 | Expenditures | 7,000 | |||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 720 | 08/02/2018 | OWN/2017-18/P/36 | Expenditures | 12,330 | |||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 64,200 | 28/02/2018 | OWN/2017-18/P/37 | Expenditures | 230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:45 PM. |