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.) |
06/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,200 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
06/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,714 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 29.5 | |||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 12,500 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 21,812 | |||||||
15/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 24,265 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 22,316 | |||||||
29/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,263 | 15/01/2018 | OWN/2017-18/P/62 | Expenditures | 36,960 | |||||||
29/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,971 | 15/01/2018 | OWN/2017-18/P/72 | Expenditures | 64,225 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 13,914 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:18 PM. |