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/62 | Direct Receipts | 345,000 | 02/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,675 | 24/01/2018 | OWN/2017-18/C/6 | 2,250 | ||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,112 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 69,149 | |||||||
24/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,450 | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 14,995 | |||||||
24/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/48 | Expenditures | 345,000 | |||||||
24/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/53 | Expenditures | 50 | |||||||
24/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 14,000 | |||||||
30/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,068 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:15 PM. |