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.) |
01/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,000 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,160 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/85 | Expenditures | 20,500 | |||||||
09/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 883,503 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 23,200 | |||||||
15/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,400 | 29/01/2018 | OWN/2017-18/P/99 | Expenditures | 22,910 | |||||||
15/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,145 | 30/01/2018 | OWN/2017-18/P/79 | Expenditures | 8,500 | |||||||
17/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/83 | Expenditures | 11,200 | |||||||
24/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,500 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 11,552 | |||||||
30/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 700 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
30/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:38:08 PM. |