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.) |
10/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,114 | 18/01/2018 | OWN/2017-18/P/46 | Expenditures | 100 | 10/01/2018 | OWN/2017-18/C/14 | 1,100 | ||||
16/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,300 | 18/01/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | 16/01/2018 | OWN/2017-18/C/6 | 3,100 | ||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 900 | 22/01/2018 | OWN/2017-18/P/47 | Expenditures | 11,400 | 18/01/2018 | OWN/2017-18/C/7 | 800 | ||||
22/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,000 | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 62,550 | 20/01/2018 | OWN/2017-18/C/13 | 1,100 | ||||
22/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,158 | Expenditures | 22/01/2018 | OWN/2017-18/C/15 | 4,058 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,351 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:39 AM. |