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/18 | Direct Receipts | 12,000 | 03/01/2018 | OWN/2017-18/P/17 | Expenditures | 8,638 | 01/01/2018 | OWN/2017-18/C/20 | 59,494 | ||||
01/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 433 | 03/01/2018 | OWN/2017-18/P/18 | Expenditures | 10,000 | 29/01/2018 | OWN/2017-18/C/19 | 12,598 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 377,714 | 03/01/2018 | OWN/2017-18/P/41 | Expenditures | 9,397 | |||||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,023 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
06/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,544 | 29/01/2018 | OWN/2017-18/P/19 | Expenditures | 6,809 | |||||||
20/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,593 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 792,609 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:42 AM. |