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/34 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 9,850 | |||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 289,157 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | 18/01/2018 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,431 | 23/01/2018 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,853 | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,760 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 62 | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,380 | |||||||
12/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,908 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,661 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:53 AM. |