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.) |
03/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 4,696 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,380 | 03/01/2018 | OWN/2017-18/C/12 | 5,000 | ||||
03/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 400 | 19/01/2018 | OWN/2017-18/P/44 | Expenditures | 16,290 | 18/01/2018 | OWN/2017-18/C/5 | 19,500 | ||||
13/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,648 | 19/01/2018 | OWN/2017-18/P/45 | Expenditures | 7,600 | |||||||
18/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 20,550 | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 41,976 | |||||||
19/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 116,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:42 PM. |