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/16 | Direct Receipts | 7,599 | 03/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,950 | |||||||
03/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 555 | 07/01/2018 | OWN/2017-18/P/43 | Expenditures | 9,530 | |||||||
03/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 555 | 08/01/2018 | OWN/2017-18/P/15 | Expenditures | 975 | |||||||
03/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 300 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 47,646 | |||||||
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,000 | 23/01/2018 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
23/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,512 | 23/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,750 | |||||||
23/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 555 | 23/01/2018 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
23/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 555 | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 25,500 | |||||||
23/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 400 | 23/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
23/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 30,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:08 AM. |