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/31 | Direct Receipts | 5,240 | 04/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,370 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 316,314 | 04/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
24/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,552 | 04/01/2018 | OWN/2017-18/P/34 | Expenditures | 4,200 | |||||||
24/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 2,320 | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 400 | |||||||
25/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,414 | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 21,000 | |||||||
25/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 720 | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 18,000 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,080 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 360 | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 24,000 | |||||||
25/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
25/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 9,350 | |||||||
25/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:47 AM. |