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.) |
05/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 4,530 | 05/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,575 | 12/01/2018 | OWN/2017-18/C/17 | 25,200 | ||||
12/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 9,790 | 12/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,400 | 12/01/2018 | OWN/2017-18/C/18 | 14,495 | ||||
12/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 26,352 | 12/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,125 | 29/01/2018 | OWN/2017-18/C/19 | 1,500 | ||||
24/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 160,818 | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 136,364 | 29/01/2018 | OWN/2017-18/C/20 | 10,700 | ||||
25/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 663,288 | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 7,900 | |||||||
29/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,880 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 807 | |||||||
29/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,213 | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 3,693 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/9 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 13,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:35 PM. |