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/180 | Direct Receipts | 6,200 | 01/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,950 | 02/01/2018 | OWN/2017-18/C/37 | 6,200 | ||||
01/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,200 | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 7,200 | 04/01/2018 | OWN/2017-18/C/35 | 11,156 | ||||
03/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 11,156 | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 6,000 | 04/01/2018 | OWN/2017-18/C/38 | 2,200 | ||||
17/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,364 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 6,200 | 24/01/2018 | OWN/2017-18/C/15 | 13,600 | ||||
23/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 13,600 | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,640 | 24/01/2018 | OWN/2017-18/C/39 | 7,600 | ||||
23/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 7,600 | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 6,000 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 486,237 | 20/01/2018 | OWN/2017-18/P/133 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:07 PM. |