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/52 | Direct Receipts | 17,406 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,250 | |||||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 17,932 | 08/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,750 | |||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 15,224 | 08/01/2018 | OWN/2017-18/P/79 | Expenditures | 720 | |||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 24,077 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 66,900 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/81 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/5 | Expenditures | 99,233 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/84 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/85 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/88 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:38 AM. |