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.) |
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,911 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,861 | 26/03/2018 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
25/03/2018 | STS/2017-18/R/5 | Direct Receipts | 4 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 59 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 158 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 230 | |||||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 900 | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 47 | |||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 316 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:11 PM. |