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.) |
08/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 7,322 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 5,100 | |||||||
10/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 625 | 20/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,550 | |||||||
20/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 270 | 20/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,050 | |||||||
20/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 14,216 | 25/01/2018 | OWN/2017-18/P/133 | Expenditures | 121 | |||||||
24/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 180 | 25/01/2018 | OWN/2017-18/P/134 | Expenditures | 800 | |||||||
25/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 4,833 | 25/01/2018 | OWN/2017-18/P/135 | Expenditures | 240 | |||||||
31/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 353 | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 148,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:10 PM. |