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.) |
05/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,000 | 06/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,150 | 05/03/2018 | OWN/2017-18/C/10 | 10,230 | ||||
09/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,935 | 15/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,442 | 09/03/2018 | OWN/2017-18/C/11 | 10,264 | ||||
21/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,978 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 6,826 | 21/03/2018 | OWN/2017-18/C/12 | 8,050 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 417,320 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 7,926 | 31/03/2018 | OWN/2017-18/C/13 | 16,400 | ||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,400 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 41,650 | 31/03/2018 | OWN/2017-18/C/14 | 10 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:41 AM. |