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.) |
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,935 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 35,800 | 09/01/2018 | OWN/2017-18/C/36 | 1,500 | ||||
16/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,610 | 09/01/2018 | OWN/2017-18/P/14 | Expenditures | 1,500 | 16/01/2018 | OWN/2017-18/C/37 | 33,710 | ||||
19/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 584,906 | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 177 | 17/01/2018 | OWN/2017-18/C/38 | 41,000 | ||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,820 | 16/01/2018 | OWN/2017-18/P/64 | Expenditures | 48,000 | 29/01/2018 | OWN/2017-18/C/39 | 4,000 | ||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:26 AM. |