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/20 | Direct Receipts | 16,525 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 7,500 | 04/01/2018 | OWN/2017-18/C/21 | 16,525 | ||||
04/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 18,066 | 04/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | 04/01/2018 | OWN/2017-18/C/24 | 18,000 | ||||
16/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,700 | 19/01/2018 | OWN/2017-18/P/56 | Expenditures | 14,000 | 16/01/2018 | OWN/2017-18/C/19 | 7,700 | ||||
16/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,341 | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 700 | 16/01/2018 | OWN/2017-18/C/23 | 8,341 | ||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 205,492 | Expenditures | 31/01/2018 | OWN/2017-18/C/20 | 6,600 | |||||||
31/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,600 | Expenditures | 31/01/2018 | OWN/2017-18/C/22 | 6,435 | |||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:03 PM. |