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.) |
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,500 | 06/01/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 60 | 08/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,677 | 09/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,560 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,200 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 244,341 | 18/01/2018 | OWN/2017-18/P/49 | Expenditures | 97,841 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 140 | 18/01/2018 | OWN/2017-18/P/50 | Expenditures | 60,000 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,000 | 18/01/2018 | OWN/2017-18/P/51 | Expenditures | 40,000 | |||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,900 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 18,640 | |||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,195 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:10 PM. |