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.) |
13/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 360 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 200,018 | |||||||
24/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,200,000 | 06/01/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/66 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/67 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/68 | Expenditures | 200,018 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 200,036 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 200,018 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 200,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:46 PM. |