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.) |
02/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,255 | 02/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,100 | 02/01/2018 | OWN/2017-18/C/13 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,100 | 02/01/2018 | OWN/2017-18/P/115 | Expenditures | 4,000 | 02/01/2018 | OWN/2017-18/C/34 | 4,000 | ||||
12/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,040 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,850 | 12/01/2018 | OWN/2017-18/C/14 | 6,000 | ||||
12/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,180 | 12/01/2018 | OWN/2017-18/P/109 | Expenditures | 6,000 | 12/01/2018 | OWN/2017-18/C/47 | 6,000 | ||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 402,293 | 17/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,400 | 22/01/2018 | OWN/2017-18/C/35 | 1,500 | ||||
22/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,080 | 22/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,765 | 22/01/2018 | OWN/2017-18/C/42 | 500 | ||||
22/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,636 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:06 PM. |