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.) |
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 49,921 | 12/01/2018 | FFC/2017-18/P/4 | Expenditures | 36,008 | |||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,100 | 15/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
18/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 630,669 | 20/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,625 | |||||||
20/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,334 | 24/01/2018 | OWN/2017-18/P/132 | Expenditures | 29,450 | |||||||
24/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,000 | 24/01/2018 | OWN/2017-18/P/133 | Expenditures | 7,500 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,500 | 24/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | |||||||
27/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | 24/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | |||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 67,704 | 24/01/2018 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:47 PM. |