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/50 | Direct Receipts | 144,000 | 04/01/2018 | OWN/2017-18/P/30 | Expenditures | 72,000 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 571,997 | 08/01/2018 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 252,000 | 11/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,700 | |||||||
23/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 21,400 | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/35 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/37 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/39 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 06:21:30 AM. |