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/45 | Direct Receipts | 4,598 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
18/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,831 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,888 | |||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,481 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 424 | |||||||
23/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,270 | 08/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,260 | |||||||
23/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,839 | 18/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,100 | |||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,041 | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 65,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 139 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:54 AM. |