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.) |
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,230 | 11/01/2018 | OWN/2017-18/P/23 | Expenditures | 20 | |||||||
15/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,500 | 16/01/2018 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
18/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,410 | 16/01/2018 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
22/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 22,400 | 20/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,425 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 98,500 | |||||||
22/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,970 | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
23/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,430 | 23/01/2018 | OWN/2017-18/P/28 | Expenditures | 120 | |||||||
23/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 120 | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 22,400 | |||||||
29/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,515 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:08 AM. |