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.) |
03/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 16,804 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | 15/01/2018 | OWN/2017-18/C/41 | 15,000 | ||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 14,200 | 03/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,338 | 15/01/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 23,535 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 14,610 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 550,045 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 13,694 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 62,124 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/23 | Expenditures | 22,418 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:24 PM. |