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/79 | Direct Receipts | 3,430 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 32,180 | |||||||
02/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,928 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 983 | |||||||
16/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,608 | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,145 | |||||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,191 | 17/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,690 | |||||||
17/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,200 | 17/01/2018 | OWN/2017-18/P/25 | Expenditures | 2,999 | |||||||
17/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 282 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 327,801 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:05 AM. |