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/102 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | 04/01/2018 | FFC/2017-18/C/3 | 17.7 | ||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 300 | 12/01/2018 | OWN/2017-18/C/46 | 4,000 | ||||
02/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,000 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 500 | 12/01/2018 | OWN/2017-18/C/47 | 1,850 | ||||
05/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 7,776 | 02/01/2018 | OWN/2017-18/P/84 | Expenditures | 7,000 | 18/01/2018 | OWN/2017-18/C/48 | 250 | ||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,250 | 04/01/2018 | FFC/2017-18/P/5 | Expenditures | 17.7 | 18/01/2018 | OWN/2017-18/C/49 | 965 | ||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,609 | 12/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,575 | 15/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,600 | |||||||
15/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,600 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 750 | 18/01/2018 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 965 | 20/01/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 750 | 20/01/2018 | OWN/2017-18/P/90 | Expenditures | 750 | |||||||
20/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 475 | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,305 | |||||||
25/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,531 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:38 AM. |