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.) |
07/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,447 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | 07/03/2018 | OWN/2017-18/C/2 | 6,500 | ||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,458 | 14/03/2018 | OWN/2017-18/P/43 | Expenditures | 450 | 14/03/2018 | OWN/2017-18/C/3 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 21,700 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 396 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,550 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/6 | Expenditures | 58,375 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:45 AM. |