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.) |
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 7 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 462,790 | |||||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,834 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 970 | |||||||
01/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 74,300 | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 179,800 | |||||||
08/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,600 | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 105,500 | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 8,950 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 27,094 | 22/01/2018 | OWN/2017-18/P/73 | Expenditures | 35,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:11 PM. |