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 | 111,632 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 42,664 | 01/01/2018 | OWN/2017-18/C/17 | 40,000 | ||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 61,647 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 100,000 | 01/01/2018 | OWN/2017-18/C/35 | 38,000 | ||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 56,398 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 26,200 | 02/01/2018 | OWN/2017-18/C/18 | 41,950 | ||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 9,920 | 02/01/2018 | OWN/2017-18/C/19 | 29,400 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/65 | Expenditures | 14,175 | 02/01/2018 | OWN/2017-18/C/36 | 30,000 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 24,562 | 08/01/2018 | OWN/2017-18/C/20 | 9,000 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/103 | Expenditures | 9,066 | 08/01/2018 | OWN/2017-18/C/37 | 10,500 | |||||||
Direct Receipts | Expenditures | 31/01/2018 | OWN/2017-18/C/62 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2018 | OWN/2017-18/C/63 | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:49 AM. |