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/14 | Direct Receipts | 60 | 15/01/2018 | OWN/2017-18/P/17 | Expenditures | 7,800 | |||||||
03/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,848 | 16/01/2018 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 13,312 | 17/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 14,743 | 17/01/2018 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,168 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,268 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 345 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 239,471 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:14 AM. |