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.) |
05/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 376 | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,740 | |||||||
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 412 | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 12,750 | |||||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 376 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 272 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 282 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 398 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 339 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 339 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:11 PM. |