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.) |
11/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,084 | 10/01/2018 | OWN/2017-18/P/21 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/11 | 11,084 | ||||
12/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,100 | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 880 | 17/01/2018 | OWN/2017-18/C/19 | 6,375 | ||||
12/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,900 | 19/01/2018 | OWN/2017-18/P/23 | Expenditures | 10,200 | 25/01/2018 | OWN/2017-18/C/20 | 2,800 | ||||
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,385 | Expenditures | 30/01/2018 | OWN/2017-18/C/21 | 7,000 | |||||||
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,875 | Expenditures | 31/01/2018 | OWN/2017-18/C/12 | 5,175 | |||||||
19/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,650 | Expenditures | 31/01/2018 | OWN/2017-18/C/22 | 5,400 | |||||||
24/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 86,211 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,272 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:36:29 AM. |