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/24 | Direct Receipts | 4,450 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | 01/01/2018 | OWN/2017-18/C/4 | 9,000 | ||||
01/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 8,100 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,500 | 04/01/2018 | OWN/2017-18/C/9 | 800 | ||||
02/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,595 | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | 31/01/2018 | OWN/2017-18/C/17 | 5,000 | ||||
23/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,361 | 20/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 232,408 | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 7,128 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:21 AM. |