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/34 | Direct Receipts | 4,227 | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,675 | 18/01/2018 | OWN/2017-18/P/66 | Expenditures | 230 | |||||||
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,832 | 19/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,278 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 44,800 | |||||||
15/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 404 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 40,800 | |||||||
19/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,025 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:25 PM. |