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/47 | Direct Receipts | 945 | 20/01/2018 | OWN/2017-18/P/65 | Expenditures | 376,510 | 06/01/2018 | OWN/2017-18/C/39 | 945 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 542,497 | Expenditures | 12/01/2018 | OWN/2017-18/C/40 | 20,140 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | 20/01/2018 | OWN/2017-18/C/41 | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 20,140 | Expenditures | 29/01/2018 | OWN/2017-18/C/42 | 2,392 | |||||||
15/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,392 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:29 AM. |