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.) |
02/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 8,375 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,200 | 02/01/2018 | OWN/2017-18/C/10 | 13,669 | ||||
02/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,863 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | 02/01/2018 | OWN/2017-18/C/6 | 8,375 | ||||
02/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,220 | 05/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,220 | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 366 | 12/01/2018 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 145,184 | 12/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,022,525 | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:42 AM. |