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.) |
03/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 909 | 03/01/2018 | OWN/2017-18/P/18 | Expenditures | 480 | |||||||
03/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,638 | 03/01/2018 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,386 | 03/01/2018 | OWN/2017-18/P/43 | Expenditures | 175 | |||||||
06/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,632 | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 15,760 | |||||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,098 | 06/01/2018 | OWN/2017-18/P/20 | Expenditures | 216 | |||||||
15/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,300 | 17/01/2018 | OWN/2017-18/P/21 | Expenditures | 7,500 | |||||||
17/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,230 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
25/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 26/01/2018 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
26/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 29/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,165 | |||||||
29/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:19 AM. |