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 | 34,800 | 11/01/2018 | OWN/2017-18/P/38 | Expenditures | 720 | 11/01/2018 | OWN/2017-18/C/5 | 4,500 | ||||
11/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,289 | 12/01/2018 | OWN/2017-18/P/39 | Expenditures | 10,500 | 29/01/2018 | OWN/2017-18/C/6 | 10,000 | ||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 186,450 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 23.6 | |||||||
23/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,375 | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 50,340 | |||||||
29/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 15,830 | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 22,300 | |||||||
29/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,971 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:03 PM. |