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.) |
24/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 23,322 | 24/03/2018 | OWN/2017-18/P/24 | Expenditures | 250 | 26/03/2018 | OWN/2017-18/C/8 | 20,060 | ||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,500 | 24/03/2018 | OWN/2017-18/P/25 | Expenditures | 950 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,206 | 24/03/2018 | OWN/2017-18/P/26 | Expenditures | 171 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:04 AM. |