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.) |
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,390 | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 54,682 | |||||||
08/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,129 | 12/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 12,461 | 16/01/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,153 | 30/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,080 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,302 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,667 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,946 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:09 AM. |