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.) |
04/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,656 | 10/01/2018 | OWN/2017-18/P/43 | Expenditures | 510 | 05/01/2018 | OWN/2017-18/C/13 | 10,760 | ||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,080 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | 05/01/2018 | OWN/2017-18/C/6 | 1,300 | ||||
10/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,807 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,275 | |||||||
11/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,235 | 20/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,350 | |||||||
15/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 55,264 | 24/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,860 | |||||||
24/01/2018 | FFC/2017-18/R/24 | Direct Receipts | 179,164 | 31/01/2018 | FFC/2017-18/P/5 | Expenditures | 41,829 | |||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,050 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:42:45 PM. |