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/102 | Direct Receipts | 6,968 | 02/01/2018 | OWN/2017-18/P/13 | Expenditures | 25,416 | 08/01/2018 | OWN/2017-18/C/16 | 7,900 | ||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 40 | 04/01/2018 | FFC/2017-18/P/5 | Expenditures | 19,435 | |||||||
05/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 40 | 10/01/2018 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 60 | 29/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 20 | 29/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,550 | |||||||
20/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:49 AM. |