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/20 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 700 | 05/01/2018 | OWN/2017-18/P/35 | Expenditures | 11,475 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 596,569 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 614 | |||||||
07/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 614 | 18/01/2018 | OWN/2017-18/P/37 | Expenditures | 40 | |||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 50 | 19/01/2018 | OWN/2017-18/P/38 | Expenditures | 50 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:42 AM. |