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.) |
01/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 36,351 | 01/01/2018 | OWN/2017-18/P/25 | Expenditures | 2,247 | |||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,900 | 19/01/2018 | OWN/2017-18/P/26 | Expenditures | 12,700 | |||||||
11/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 20,527 | 26/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,330 | |||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 15,100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,210 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 16,668 | Expenditures | ||||||||||
21/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 323,432 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:45 PM. |