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.) |
13/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 09/03/2018 | FFC/2017-18/P/2 | Expenditures | 29,594 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 9,837 | 20/03/2018 | OWN/2017-18/P/15 | Expenditures | 73,494 | |||||||
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,336 | 27/03/2018 | OWN/2017-18/P/16 | Expenditures | 1,315 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,439 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,395 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,976 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 13,654 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 23,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:02 PM. |