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.) |
02/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 86,525 | 02/01/2018 | OWN/2017-18/P/130 | Expenditures | 84,000 | |||||||
05/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/131 | Expenditures | 25 | |||||||
05/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 700 | 02/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 84,000 | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 45,500 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/134 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/135 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:51 PM. |