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.) |
08/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,475 | 05/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,600 | 08/02/2018 | OWN/2017-18/C/21 | 9,000 | ||||
08/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,938 | 05/02/2018 | OWN/2017-18/P/46 | Expenditures | 170 | 08/02/2018 | OWN/2017-18/C/25 | 12,500 | ||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,400 | 05/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,100 | 20/02/2018 | OWN/2017-18/C/22 | 9,400 | ||||
20/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 12,200 | 08/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,200 | 20/02/2018 | OWN/2017-18/C/24 | 11,000 | ||||
25/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,397 | 12/02/2018 | OWN/2017-18/P/52 | Expenditures | 580 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,600 | 20/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/11 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:16 AM. |