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.) |
08/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,610 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 9,350 | 24/01/2018 | OWN/2017-18/C/10 | 7,500 | ||||
08/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,627 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 680 | |||||||
25/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,350 | 12/01/2018 | OWN/2017-18/P/88 | Expenditures | 560 | |||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,000 | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 177 | |||||||
25/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 75 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 29,500 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/90 | Expenditures | 385 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/96 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:31 PM. |