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/20 | Direct Receipts | 23,529 | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 34,600 | 11/01/2018 | OWN/2017-18/C/6 | 23,520 | ||||
12/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,524 | 01/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,138 | 12/01/2018 | OWN/2017-18/C/7 | 9,520 | ||||
16/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 15,593 | 01/01/2018 | FFC/2017-18/P/39 | Expenditures | 1,500 | 16/01/2018 | OWN/2017-18/C/8 | 15,590 | ||||
16/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 17,000 | 01/01/2018 | FFC/2017-18/P/40 | Expenditures | 2,050 | |||||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,444,259 | 16/01/2018 | OWN/2017-18/P/10 | Expenditures | 15,780 | |||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 227,138 | 16/01/2018 | OWN/2017-18/P/28 | Expenditures | 17,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:39 AM. |