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/32 | Direct Receipts | 75 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,000 | |||||||
06/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,997 | 06/01/2018 | OWN/2017-18/P/31 | Expenditures | 367 | |||||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 75 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 30,005.9 | |||||||
24/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,529 | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,875 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 820 | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/76 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:57 AM. |