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.) |
02/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,997 | 05/01/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 26,256 | 08/01/2018 | OWN/2017-18/P/84 | Expenditures | 9,250 | |||||||
05/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,258 | 10/01/2018 | OWN/2017-18/P/68 | Expenditures | 17,500 | |||||||
05/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 17,745 | 11/01/2018 | BRGF/2017-18/P/1 | Expenditures | 528,000 | |||||||
15/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,436 | 16/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,240 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 11,500 | |||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,243 | 24/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 12,060 | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 18,200 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:15 PM. |