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.) |
10/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 745 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 23,635 | 22/01/2018 | OWN/2017-18/C/19 | 31,040 | ||||
16/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,840 | 02/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,991 | |||||||
19/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 360 | 08/01/2018 | OWN/2017-18/P/68 | Expenditures | 12,770 | |||||||
19/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,837 | 10/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,929 | |||||||
20/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 9,054 | 10/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,350 | |||||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 75 | 20/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:47 AM. |