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.) |
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 55,608 | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 64,597 | 20/01/2018 | OWN/2017-18/P/29 | Expenditures | 21,000 | |||||||
22/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,102 | 20/01/2018 | OWN/2017-18/P/30 | Expenditures | 38,000 | |||||||
22/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,095 | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 15,000 | |||||||
24/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 110 | 22/01/2018 | OWN/2017-18/P/32 | Expenditures | 3,197 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/33 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/34 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/35 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:11 AM. |