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.) |
01/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 28,200 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 27,310 | |||||||
09/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 18,901 | 03/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,035,944 | |||||||
11/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,860 | 09/01/2018 | OWN/2017-18/P/38 | Expenditures | 17,280 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,465 | 11/01/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 15,945 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 7,975 | |||||||
22/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 13,911 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 15,950 | |||||||
25/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,070 | 22/01/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 7,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:11:09 AM. |