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.) |
05/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,200 | 06/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,715 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,500 | 06/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,650 | |||||||
07/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 10,415 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 10,114 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,700 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 6,871 | |||||||
12/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,342 | |||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,000 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/5 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/76 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/77 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:19 PM. |