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.) |
02/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 750 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 15.39 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,926 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 780 | |||||||
03/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 84 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,090 | |||||||
03/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,274 | 10/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,090 | |||||||
04/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,780 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
10/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,090 | 24/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,060 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,090 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 8,500 | |||||||
12/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,675 | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 94.4 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 458,748 | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,134 | |||||||
24/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,060 | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 94.4 | |||||||
30/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:56 AM. |