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.) |
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 70,000 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/29 | Expenditures | 120,000 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 340 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:21 AM. |