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/50 | Direct Receipts | 10,400 | 05/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 203,204 | 05/02/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 19,430 | 14/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,800 | |||||||
07/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,600 | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
09/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,741 | 26/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,100 | |||||||
09/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 18,400 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 14,741 | |||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,630 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:25 PM. |