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/24 | Direct Receipts | 4,936 | 01/01/2018 | OWN/2017-18/P/55 | Expenditures | 11,270 | 10/01/2018 | OWN/2017-18/C/13 | 5,000 | ||||
17/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 8,438 | |||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 9,075 | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,162 | 29/01/2018 | FFC/2017-18/P/6 | Expenditures | 175,989 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:20 AM. |