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/42 | Direct Receipts | 3,146 | 06/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,100 | 09/01/2018 | OWN/2017-18/C/19 | 7,200 | ||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,276 | 23/01/2018 | FFC/2017-18/P/7 | Expenditures | 25,757 | 17/01/2018 | OWN/2017-18/C/20 | 1,500 | ||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 425 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 650 | 24/01/2018 | OWN/2017-18/C/21 | 950 | ||||
09/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,788 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,170 | |||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,501 | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,600 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,516 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 982 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:47 PM. |