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.) |
16/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 5,400 | 01/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | 16/01/2018 | OWN/2017-18/C/20 | 2,600 | ||||
16/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,335 | 16/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | 16/01/2018 | OWN/2017-18/C/8 | 3,330 | ||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 550 | 16/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,070 | 19/01/2018 | OWN/2017-18/C/26 | 45,000 | ||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 320 | 16/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,625 | 19/01/2018 | OWN/2017-18/C/35 | 19,600 | ||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,538 | 19/01/2018 | OWN/2017-18/P/26 | Expenditures | 50,000 | 19/01/2018 | OWN/2017-18/C/39 | 600 | ||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,570 | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,450 | 31/01/2018 | OWN/2017-18/C/9 | 10,300 | ||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 447,097 | 19/01/2018 | OWN/2017-18/P/72 | Expenditures | 450 | |||||||
31/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 11,200 | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 88,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:33 PM. |