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.) |
05/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 9,379 | 05/01/2018 | OWN/2017-18/P/18 | Expenditures | 500 | 08/01/2018 | OWN/2017-18/C/14 | 5,600 | ||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/19 | Expenditures | 500 | 08/01/2018 | OWN/2017-18/C/8 | 11,726 | ||||
06/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,241 | 16/01/2018 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
06/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,700 | 20/01/2018 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
07/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,055 | 22/01/2018 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,100 | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 475 | |||||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 26/01/2018 | OWN/2017-18/P/21 | Expenditures | 465 | |||||||
22/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 578 | 30/01/2018 | OWN/2017-18/P/22 | Expenditures | 160 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 120,993 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:33 PM. |