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/70 | Direct Receipts | 2,500 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 18 | 06/01/2018 | OWN/2017-18/C/3 | 18 | ||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 14/01/2018 | OWN/2017-18/P/48 | Expenditures | 800 | 31/01/2018 | OWN/2017-18/C/4 | 66 | ||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 293,049 | 27/01/2018 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
10/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,400 | 27/01/2018 | OWN/2017-18/P/52 | Expenditures | 575 | |||||||
14/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 800 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 66 | |||||||
17/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 36,225 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:42 AM. |