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.) |
01/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 11,100 | 08/02/2018 | OWN/2017-18/P/28 | Expenditures | 7,500 | 14/02/2018 | OWN/2017-18/C/1 | 14,000 | ||||
10/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,408 | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 550 | 14/02/2018 | OWN/2017-18/C/2 | 16,000 | ||||
12/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,542 | 23/02/2018 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
13/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,850 | 23/02/2018 | OWN/2017-18/P/30 | Expenditures | 8,800 | |||||||
14/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 728 | 26/02/2018 | OWN/2017-18/P/13 | Expenditures | 3,100 | |||||||
14/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:43 PM. |