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/36 | Direct Receipts | 1,191 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,487 | 04/01/2018 | OWN/2017-18/C/57 | 1,191 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,853 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 10,476 | 08/01/2018 | OWN/2017-18/C/58 | 4,320 | ||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,320 | 09/01/2018 | OWN/2017-18/P/51 | Expenditures | 485 | 09/01/2018 | OWN/2017-18/C/59 | 36,300 | ||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 36,785 | 11/01/2018 | OWN/2017-18/P/81 | Expenditures | 50 | 12/01/2018 | OWN/2017-18/C/60 | 8,972 | ||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,972 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 500,000 | 15/01/2018 | OWN/2017-18/C/81 | 97,184 | ||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,673 | 18/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,500 | 18/01/2018 | OWN/2017-18/C/82 | 17,221 | ||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,890 | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 10,476 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:14 PM. |