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.) |
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 246 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 7,175 | |||||||
04/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 963 | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,300 | 04/01/2018 | OWN/2017-18/P/87 | Expenditures | 30 | |||||||
06/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,200 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 29,647 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,300 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 317,915 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 30 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/80 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:01 PM. |