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.) |
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,142 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,100 | |||||||
15/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 735 | 16/01/2018 | OWN/2017-18/P/24 | Expenditures | 180 | |||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 735 | 23/01/2018 | OWN/2017-18/P/25 | Expenditures | 6,687 | |||||||
16/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,017 | 23/01/2018 | OWN/2017-18/P/26 | Expenditures | 13,374 | |||||||
16/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 586 | 23/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 585 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 437,950 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,304 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,284 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:01 AM. |