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.) |
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,860 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 7,749 | |||||||
02/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,280 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 737 | |||||||
04/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,060 | |||||||
04/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,636 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,800 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,243 | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
11/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,722 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 38,550 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 226,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:26 AM. |