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/18 | Direct Receipts | 21,970 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,470 | 09/01/2018 | OWN/2017-18/C/11 | 16,500 | ||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,580 | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | 10/01/2018 | OWN/2017-18/C/26 | 2,000 | ||||
10/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,300 | 10/01/2018 | OWN/2017-18/P/35 | Expenditures | 8,019 | 12/01/2018 | OWN/2017-18/C/12 | 5,400 | ||||
13/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 10/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,272 | 12/01/2018 | OWN/2017-18/C/27 | 432 | ||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 326,516 | 10/01/2018 | OWN/2017-18/P/37 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/28 | 2,000 | ||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,600 | 24/01/2018 | OWN/2017-18/C/13 | 1,400 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/18 | Expenditures | 64,000 | 24/01/2018 | OWN/2017-18/C/29 | 1,100 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:33 PM. |