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.) |
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,216 | 02/01/2018 | OWN/2017-18/P/29 | Expenditures | 10,700 | 02/01/2018 | OWN/2017-18/C/32 | 1,830 | ||||
02/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,830 | 02/01/2018 | OWN/2017-18/P/30 | Expenditures | 900 | 04/01/2018 | OWN/2017-18/C/26 | 6,200 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 277,676 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 18 | 10/01/2018 | OWN/2017-18/C/27 | 1,710 | ||||
10/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,702 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,500 | 10/01/2018 | OWN/2017-18/C/33 | 630 | ||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 630 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,100 | |||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,352 | 10/01/2018 | OWN/2017-18/P/25 | Expenditures | 180 | |||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 210 | 10/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:23 PM. |