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.) |
06/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 16,800 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
09/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,305 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,875 | |||||||
10/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,021 | 09/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,400 | |||||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 69,789 | 10/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,447 | 10/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,220 | |||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,205 | 20/01/2018 | OWN/2017-18/P/79 | Expenditures | 20,000 | |||||||
20/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,265 | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,400 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 261,583 | 24/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:04 AM. |