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.) |
02/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,914 | 02/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,540 | 02/01/2018 | OWN/2017-18/C/25 | 7,905 | ||||
02/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,000 | 02/01/2018 | OWN/2017-18/P/46 | Expenditures | 340 | 02/01/2018 | OWN/2017-18/C/47 | 11,500 | ||||
04/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,589 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,434 | 04/01/2018 | OWN/2017-18/C/26 | 5,330 | ||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,000 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/48 | 16,110 | ||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,600 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 12,600 | 15/01/2018 | OWN/2017-18/C/27 | 10,000 | ||||
15/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,945 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 13,125 | 23/01/2018 | OWN/2017-18/C/49 | 10,000 | ||||
23/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,700 | 10/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,834 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 263,338 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 8,630 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 30,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:26 PM. |