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/83 | Direct Receipts | 450 | 05/01/2018 | OWN/2017-18/P/78 | Expenditures | 520 | 31/01/2018 | OWN/2017-18/C/8 | 740 | ||||
04/01/2018 | FFC/2017-18/R/18 | Direct Receipts | 310,378 | 05/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
04/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 207,000 | 05/01/2018 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
17/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 208 | 05/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,300 | |||||||
19/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,049 | 20/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,800 | |||||||
22/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 240 | 20/01/2018 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
28/01/2018 | MADA/2017-18/R/5 | Direct Receipts | 1,825 | 20/01/2018 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
31/01/2018 | FFC/2017-18/R/19 | Direct Receipts | 9,235 | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:10 PM. |