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.) |
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 35,759 | 16/01/2018 | OWN/2017-18/P/31 | Expenditures | 660 | |||||||
24/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,024 | 16/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,290 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 631,601 | 16/01/2018 | OWN/2017-18/P/33 | Expenditures | 630 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 13,412 | 16/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 16,004 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 911 | 24/01/2018 | OWN/2017-18/P/36 | Expenditures | 405 | |||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,893 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/40 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:24 PM. |