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/21 | Direct Receipts | 2,700 | 17/03/2018 | OWN/2017-18/P/19 | Expenditures | 234,000 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,257 | 20/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,720 | |||||||
24/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 641 | 22/03/2018 | OWN/2017-18/P/15 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,250 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,850 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:16 AM. |