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/54 | Direct Receipts | 41,970 | 15/01/2018 | OWN/2017-18/P/59 | Expenditures | 7,075 | |||||||
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 22,579 | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 17,500 | |||||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 12,000 | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,610 | |||||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,400 | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,484 | |||||||
15/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 19,130 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,200 | |||||||
15/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 15,310 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,960 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:56 AM. |