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/97 | Direct Receipts | 9,650 | 04/01/2018 | OWN/2017-18/P/88 | Expenditures | 11,250 | |||||||
04/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,900 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 147,990 | |||||||
08/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 51,541 | 08/01/2018 | OWN/2017-18/P/89 | Expenditures | 9,020 | |||||||
10/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,199 | 10/01/2018 | OWN/2017-18/P/71 | Expenditures | 34,366 | |||||||
12/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 25,305 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 14,600 | |||||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,860 | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 15,500 | |||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 11,559 | 15/01/2018 | OWN/2017-18/P/91 | Expenditures | 42,306 | |||||||
17/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 12,430 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 10,070 | |||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 7,800 | 25/01/2018 | OWN/2017-18/P/93 | Expenditures | 8,143 | |||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 9,716 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 20,000 | |||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 8,628 | 30/01/2018 | OWN/2017-18/P/95 | Expenditures | 42,550 | |||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 204,902 | 31/01/2018 | OWN/2017-18/P/72 | Expenditures | 8,070 | |||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:37 AM. |