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.) |
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 5,000 | 19/01/2018 | OWN/2017-18/C/3 | 10,500 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,365 | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 390 | |||||||
19/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 25,900 | 12/01/2018 | OWN/2017-18/P/64 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,050 | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 37,056 | |||||||
19/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,979 | 19/01/2018 | OWN/2017-18/P/104 | Expenditures | 975 | |||||||
31/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 6 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 13,400 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:56:54 AM. |