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.) |
05/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,865 | 03/02/2018 | OWN/2017-18/P/22 | Expenditures | 6,947 | |||||||
09/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,500 | 06/02/2018 | OWN/2017-18/P/23 | Expenditures | 9,350 | |||||||
12/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 20,550 | 09/02/2018 | OWN/2017-18/P/24 | Expenditures | 4,250 | |||||||
12/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,000 | 09/02/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/20 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/21 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/28 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:33 AM. |