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.) |
01/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,300 | 01/02/2018 | OWN/2017-18/P/33 | Expenditures | 24,441 | 08/02/2018 | OWN/2017-18/C/5 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,182 | 08/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,350 | 08/02/2018 | OWN/2017-18/C/6 | 5,000 | ||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,702 | 08/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,592 | 15/02/2018 | OWN/2017-18/C/7 | 2,000 | ||||
09/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 330 | 15/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,880 | 15/02/2018 | OWN/2017-18/C/8 | 20,000 | ||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,874 | 15/02/2018 | OWN/2017-18/P/37 | Expenditures | 280 | |||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 301,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:50 AM. |