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/33 | Direct Receipts | 10,000 | 05/03/2018 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 13,000 | 05/03/2018 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
24/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,440 | 15/03/2018 | FFC/2017-18/P/5 | Expenditures | 36,993 | |||||||
24/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 718 | 28/03/2018 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:39 PM. |