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/10 | Direct Receipts | 38,216 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 216 | |||||||
05/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 5,100 | 02/01/2018 | OWN/2017-18/P/46 | Expenditures | 38,500 | |||||||
11/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 200 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 34,561 | |||||||
16/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 791 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 34,651 | |||||||
18/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 500 | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 288 | |||||||
25/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/50 | Expenditures | 591 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:04 AM. |