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.) |
05/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,300 | 03/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,800 | 05/03/2018 | OWN/2017-18/C/21 | 200 | ||||
13/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 11,175 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 200 | 08/03/2018 | OWN/2017-18/C/20 | 200 | ||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 18,370 | 07/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | 08/03/2018 | OWN/2017-18/C/22 | 36 | ||||
24/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 864 | 08/03/2018 | OWN/2017-18/P/56 | Expenditures | 200 | 08/03/2018 | OWN/2017-18/C/23 | 36 | ||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 36 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 36 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:21 PM. |