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/69 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 40 | 25/01/2018 | OWN/2017-18/C/18 | 8,400 | ||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 160 | 09/01/2018 | OWN/2017-18/P/31 | Expenditures | 120 | |||||||
09/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 160 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 120 | |||||||
11/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 390 | 17/01/2018 | OWN/2017-18/P/32 | Expenditures | 419 | |||||||
11/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 40 | 17/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,175 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 430 | 17/01/2018 | OWN/2017-18/P/76 | Expenditures | 419 | |||||||
19/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 320 | 23/01/2018 | FFC/2017-18/P/4 | Expenditures | 22,524 | |||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 320 | 25/01/2018 | OWN/2017-18/P/33 | Expenditures | 170 | |||||||
20/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,100 | 25/01/2018 | OWN/2017-18/P/34 | Expenditures | 675 | |||||||
20/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,100 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
25/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 849 | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:15 PM. |