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.) |
09/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 686 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 80,000 | |||||||
09/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,120 | 19/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,600 | |||||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,922 | 19/01/2018 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
12/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,926 | 22/01/2018 | OWN/2017-18/P/43 | Expenditures | 9,384 | |||||||
16/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,240 | 22/01/2018 | OWN/2017-18/P/44 | Expenditures | 16,800 | |||||||
18/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 341 | 22/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,080 | 23/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,632 | |||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 397 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,070 | |||||||
23/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,080 | 31/01/2018 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:01 PM. |