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/73 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 241,642 | 02/01/2018 | FFC/2017-18/P/7 | Expenditures | 118 | |||||||
02/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,400 | |||||||
02/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 106 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 7,730 | |||||||
02/01/2018 | STS/2017-18/R/1 | Direct Receipts | 5,660 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,675 | |||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
10/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,885 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:29 AM. |