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.) |
08/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/72 | Expenditures | 14,000 | 08/01/2018 | OWN/2017-18/C/50 | 1,100 | ||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 900 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | 17/01/2018 | OWN/2017-18/C/51 | 70,000 | ||||
10/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,485 | 08/01/2018 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 13,560 | |||||||
15/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 9,200 | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 17,000 | |||||||
15/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,360 | 18/01/2018 | OWN/2017-18/P/77 | Expenditures | 60,000 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 801,480 | 18/01/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
17/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 70,000 | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 8,837 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:21 AM. |