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/21 | Direct Receipts | 27,520 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 380 | |||||||
02/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,900 | 02/01/2018 | OWN/2017-18/P/32 | Expenditures | 6,598 | |||||||
04/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 379 | 03/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
06/01/2018 | STS/2017-18/R/8 | Direct Receipts | 493 | 03/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,057 | |||||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,322 | 06/01/2018 | STS/2017-18/P/14 | Expenditures | 4,113 | |||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,000 | 08/01/2018 | OWN/2017-18/P/34 | Expenditures | 4,320 | |||||||
23/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,502 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 12,509 | |||||||
25/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 8,000 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 11,854 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:41 PM. |