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.) |
03/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,030 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,766 | |||||||
03/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,250 | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,475 | |||||||
05/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 42,244 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,175 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 5,450 | |||||||
12/01/2018 | BRGF/2017-18/R/1 | Direct Receipts | 146 | 12/01/2018 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
12/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,884 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,860 | |||||||
12/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,115 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 125,250 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 764,065 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:18 PM. |