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/232 | Direct Receipts | 3,330 | 03/01/2018 | OWN/2017-18/P/37 | Expenditures | 6,575 | |||||||
05/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 5,599 | 09/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
11/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 5,840 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 490 | |||||||
11/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 475,130 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,700 | |||||||
20/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 5,633 | 22/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,880 | |||||||
22/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,780 | 22/01/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
27/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 15,300 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 47 | |||||||
27/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,880 | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 14,200 | |||||||
31/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:43 PM. |