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.) |
06/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,350 | 06/01/2018 | OWN/2017-18/P/37 | Expenditures | 28,075 | 06/01/2018 | OWN/2017-18/C/5 | 5,000 | ||||
07/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,460 | 21/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,632 | 31/01/2018 | OWN/2017-18/C/14 | 2,000 | ||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/01/2018 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
21/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,220 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
28/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,865 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:28 PM. |