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/74 | Direct Receipts | 767 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 7,425 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/122 | Expenditures | 6,967 | |||||||
16/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 90 | 16/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 90 | 18/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,640 | |||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 180 | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 304 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,450 | |||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 105 | 25/01/2018 | OWN/2017-18/P/117 | Expenditures | 22 | |||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,052 | 25/01/2018 | OWN/2017-18/P/118 | Expenditures | 22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:33 PM. |