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.) |
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/26 | Expenditures | 35,384 | |||||||
09/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 840 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 34,923 | |||||||
14/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 108,000 | 14/03/2018 | OWN/2017-18/P/28 | Expenditures | 9,809 | |||||||
21/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,741 | 21/03/2018 | OWN/2017-18/P/29 | Expenditures | 108,000 | |||||||
25/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 19,441 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 34,494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:19 PM. |