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.) |
10/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 75,000 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
11/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,844 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 35,000 | |||||||
25/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,079 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,944 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 292,268 | 18/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,820 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:45 AM. |