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/41 | Direct Receipts | 3,309 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 654 | 20/01/2018 | OWN/2017-18/P/71 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,529 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 48,802 | 24/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,600 | |||||||
24/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,493 | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 720 | |||||||
24/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,440 | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
25/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,398 | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
29/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 332 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 230,582 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:00 PM. |