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.) |
01/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 8,249 | 07/01/2018 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
01/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,850 | 08/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,900 | |||||||
01/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,249 | 08/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,900 | 17/01/2018 | OWN/2017-18/P/25 | Expenditures | 103,005 | |||||||
05/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 213,618 | 17/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,225 | |||||||
05/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 48,249 | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 187,000 | |||||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 13,000 | 22/01/2018 | OWN/2017-18/P/27 | Expenditures | 3,720 | |||||||
16/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,000 | 22/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,130 | |||||||
16/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,500 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 22,000 | |||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 31/01/2018 | OWN/2017-18/P/29 | Expenditures | 16,000 | |||||||
18/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,049 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:39 AM. |