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/64 | Direct Receipts | 7,124 | 04/01/2018 | OWN/2017-18/P/69 | Expenditures | 8,500 | 31/01/2018 | OWN/2017-18/C/17 | 6,192 | ||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,986 | 09/01/2018 | FFC/2017-18/P/2 | Expenditures | 128,060 | |||||||
06/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,504 | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 555 | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 6,400 | |||||||
20/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | 18/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,100 | |||||||
24/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 676,603 | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,800 | |||||||
28/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 999 | 31/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,950 | |||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:52 PM. |