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/149 | Direct Receipts | 180 | 01/01/2018 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,424 | 02/01/2018 | OWN/2017-18/P/70 | Expenditures | 820 | |||||||
08/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 80 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 5,684 | |||||||
09/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,378 | 18/01/2018 | FFC/2017-18/P/5 | Expenditures | 27,000 | |||||||
11/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 735 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 440 | |||||||
11/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 228 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 815 | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,970 | |||||||
30/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 300 | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:52 PM. |