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.) |
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 192,000 | 01/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 59 | 02/01/2018 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,100 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 88 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:17 PM. |