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.) |
04/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 18,600 | |||||||
04/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,282 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,994 | |||||||
25/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 15,300 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,150 | |||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,100 | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,850 | |||||||
29/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 875 | 04/01/2018 | OWN/2017-18/P/52 | Expenditures | 325 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 94 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/57 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:50 AM. |