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.) |
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,358 | 03/01/2018 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
04/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 220 | 03/01/2018 | OWN/2017-18/P/21 | Expenditures | 5,600 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,598 | 03/01/2018 | OWN/2017-18/P/22 | Expenditures | 6,320 | |||||||
11/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 900 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 900 | 05/01/2018 | IAY/2017-18/P/1 | Expenditures | 155,726 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 760 | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,637 | 24/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
24/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 330 | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 750 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:17 PM. |