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.) |
18/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 610 | 21/01/2018 | OWN/2017-18/P/9 | Expenditures | 5,600 | 31/01/2018 | OWN/2017-18/C/9 | 1,600 | ||||
18/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,900 | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 598 | |||||||
19/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 18,325 | 29/01/2018 | OWN/2017-18/P/25 | Expenditures | 14,200 | |||||||
24/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 799,721 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
30/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 11,400 | 31/01/2018 | OWN/2017-18/P/8 | Expenditures | 9,185 | |||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 21,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:23 AM. |