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/46 | Direct Receipts | 14,145 | 19/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,480 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,566 | 19/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,630 | |||||||
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 63 | 19/01/2018 | OWN/2017-18/P/74 | Expenditures | 450 | |||||||
11/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,134 | |||||||
11/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,330 | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,134 | |||||||
20/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,163 | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | |||||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 290 | 20/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,800 | |||||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 290 | 20/01/2018 | OWN/2017-18/P/79 | Expenditures | 335 | |||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,860 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:09 PM. |