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.) |
17/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 7,900 | 08/03/2018 | OWN/2017-18/P/25 | Expenditures | 14,200 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,408 | 08/03/2018 | OWN/2017-18/P/26 | Expenditures | 12,400 | |||||||
29/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 16,000 | 17/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,800 | |||||||
30/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 14,050 | 20/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:32 PM. |