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.) |
21/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,160 | 04/01/2018 | OWN/2017-18/P/18 | Expenditures | 4,000 | 22/01/2018 | OWN/2017-18/C/4 | 2,000 | ||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 169,561 | 06/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | 29/01/2018 | OWN/2017-18/C/12 | 4,000 | ||||
25/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,022 | 18/01/2018 | FFC/2017-18/P/5 | Expenditures | 25,800 | 29/01/2018 | OWN/2017-18/C/5 | 27,000 | ||||
27/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 17,620 | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
28/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 121 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
28/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 408 | 27/01/2018 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
28/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,498 | 30/01/2018 | OWN/2017-18/P/19 | Expenditures | 25,000 | |||||||
28/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 262 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 351 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:20 PM. |