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.) |
05/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,650 | 05/01/2018 | OWN/2017-18/P/28 | Expenditures | 2,250 | |||||||
05/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 975 | 05/01/2018 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,609 | 05/01/2018 | OWN/2017-18/P/37 | Expenditures | 8,000 | |||||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,607 | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 250 | |||||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,575 | 16/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,250 | |||||||
16/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 675 | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 34,900 | |||||||
20/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,665 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,679 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:08 PM. |