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/178 | Direct Receipts | 3,500 | 08/01/2018 | OWN/2017-18/P/84 | Expenditures | 900 | 08/01/2018 | OWN/2017-18/C/34 | 3,500 | ||||
12/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,000 | 12/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||
16/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,700 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | 16/01/2018 | OWN/2017-18/C/22 | 2,700 | ||||
16/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,000 | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | 18/01/2018 | OWN/2017-18/C/23 | 4,000 | ||||
17/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 23,300 | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 68,000 | 31/01/2018 | OWN/2017-18/C/35 | 1,900 | ||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 280,573 | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 60,000 | |||||||
24/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 188,436 | 25/01/2018 | OWN/2017-18/P/88 | Expenditures | 23,175 | |||||||
31/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,900 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/89 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:10:14 AM. |