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/30 | Direct Receipts | 720 | 08/01/2018 | OWN/2017-18/P/17 | Expenditures | 8,100 | |||||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 720 | 08/01/2018 | OWN/2017-18/P/74 | Expenditures | 21,300 | |||||||
08/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 08/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,940 | |||||||
12/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,410 | 08/01/2018 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
20/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,590 | 12/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,100 | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,900 | |||||||
29/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 20,180 | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,430 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/10 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 207,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:38 PM. |