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.) |
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,260 | 01/01/2018 | OWN/2017-18/P/40 | Expenditures | 288,000 | 08/01/2018 | OWN/2017-18/C/14 | 1,450 | ||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,050 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 60 | 08/01/2018 | OWN/2017-18/C/15 | 2,050 | ||||
16/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 180,000 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 584,251 | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,118 | 12/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/46 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:23 PM. |