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/58 | Direct Receipts | 4,500 | 07/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,000 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,220 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,100 | |||||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,000 | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 25,480 | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
25/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 194 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 53 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:05 PM. |