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.) |
09/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,275 | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 14,500 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,900 | |||||||
30/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 8,400 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 73,991 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:46 AM. |