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/19 | Direct Receipts | 9,100 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 2,495 | 04/01/2018 | OWN/2017-18/C/23 | 7,209 | ||||
04/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,778 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 18,075 | 19/01/2018 | OWN/2017-18/C/24 | 2,991 | ||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 12/01/2018 | OWN/2017-18/P/26 | Expenditures | 23,109 | |||||||
17/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,136 | 16/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,860 | |||||||
19/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | 17/01/2018 | OWN/2017-18/P/41 | Expenditures | 50,000 | |||||||
19/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,391 | 19/01/2018 | OWN/2017-18/P/105 | Expenditures | 401 | |||||||
24/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 864,223 | 23/01/2018 | OWN/2017-18/P/42 | Expenditures | 19,010 | |||||||
24/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:21 AM. |