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.) |
15/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,376 | 04/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,500 | 18/01/2018 | OWN/2017-18/C/5 | 16,856 | ||||
16/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,890 | 04/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
17/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,923 | 09/01/2018 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,667 | 25/01/2018 | OWN/2017-18/P/26 | Expenditures | 3,400 | |||||||
18/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
18/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,562 | 25/01/2018 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 420,662 | 25/01/2018 | OWN/2017-18/P/30 | Expenditures | 610 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 752 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/46 | Expenditures | 752 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:08 PM. |