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/32 | Direct Receipts | 3,684 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 198 | 30/01/2018 | OWN/2017-18/C/3 | 30,000 | ||||
03/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 87 | 03/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,140 | |||||||
07/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,996 | 07/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
07/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 220 | 19/01/2018 | OWN/2017-18/P/72 | Expenditures | 780 | |||||||
24/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 8,500 | 19/01/2018 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 10,200 | 23/01/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | |||||||
30/01/2018 | OWN/2017-18/R/3 | Direct Receipts | 12,100 | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:50 PM. |