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.) |
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 20,000 | 05/01/2018 | OWN/2017-18/P/67 | Expenditures | 18,000 | |||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 180,000 | 15/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,690 | |||||||
23/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,400 | 16/01/2018 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 672 | 16/01/2018 | OWN/2017-18/P/69 | Expenditures | 45,000 | |||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 16/01/2018 | OWN/2017-18/P/70 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:54 AM. |