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.) |
01/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,620 | 01/01/2018 | FFC/2017-18/P/23 | Expenditures | 4,500 | 30/01/2018 | OWN/2017-18/C/11 | 1,500 | ||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,418 | 01/01/2018 | OWN/2017-18/P/50 | Expenditures | 660 | |||||||
02/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,650 | 01/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 20,400 | 06/01/2018 | FFC/2017-18/P/24 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,200 | 06/01/2018 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 700 | 12/01/2018 | OWN/2017-18/P/52 | Expenditures | 14,025 | |||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,870 | 12/01/2018 | OWN/2017-18/P/53 | Expenditures | 180 | |||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 31,507 | 12/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,203 | |||||||
19/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,200 | 17/01/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,349 | 22/01/2018 | OWN/2017-18/P/55 | Expenditures | 17,865 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/56 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/57 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:31 AM. |