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.) |
02/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,666 | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | 02/01/2018 | OWN/2017-18/C/26 | 13,276 | ||||
02/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,610 | 06/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,684 | 02/01/2018 | OWN/2017-18/C/32 | 2,811 | ||||
02/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,811 | 06/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,684 | 12/01/2018 | OWN/2017-18/C/27 | 6,414 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 320,902 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,340 | 12/01/2018 | OWN/2017-18/C/33 | 1,710 | ||||
12/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,134 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,684 | |||||||
12/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 280 | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,684 | |||||||
12/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,710 | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 950 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:38 PM. |