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.) |
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 14/02/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 14/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,000 | 16/02/2018 | OWN/2017-18/P/51 | Expenditures | 650 | |||||||
14/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,900 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,775 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 490 | |||||||
16/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,300 | 17/02/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 690 | 27/02/2018 | OWN/2017-18/P/93 | Expenditures | 15,300 | |||||||
17/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,700 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,500 | |||||||
23/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 89,654 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:55 AM. |