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.) |
01/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 60 | 01/02/2018 | OWN/2017-18/P/15 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,420 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 338 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 863 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 848 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:43 PM. |