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/58 | Direct Receipts | 10,200 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,675 | |||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100,000 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 28,849 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
30/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,402 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 100 | |||||||
30/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 723 | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 33,396 | |||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 100,000 | |||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,375 | 12/01/2018 | OWN/2017-18/P/77 | Expenditures | 90,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,021 | 12/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,126 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:04 PM. |