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/77 | Direct Receipts | 7,400 | 09/01/2018 | OWN/2017-18/P/56 | Expenditures | 9,039 | |||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,400 | 09/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,600 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 32,100 | 12/01/2018 | OWN/2017-18/P/51 | Expenditures | 13,200 | |||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,656 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 12,400 | |||||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,790 | 19/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,701 | |||||||
17/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,095 | 19/01/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,080 | 24/01/2018 | OWN/2017-18/P/60 | Expenditures | 295 | |||||||
19/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 17.7 | |||||||
22/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,460 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 6,067 | |||||||
22/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 660 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 408,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:30 AM. |