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/179 | Direct Receipts | 12,080 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | 31/01/2018 | OWN/2017-18/C/22 | 27,600 | ||||
06/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 16,669 | 01/01/2018 | OWN/2017-18/P/129 | Expenditures | 5,635 | |||||||
09/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 14,249 | 01/01/2018 | OWN/2017-18/P/130 | Expenditures | 5,635 | |||||||
11/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 14,306 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 15,699 | 06/01/2018 | OWN/2017-18/P/132 | Expenditures | 23,944 | |||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 765,577 | 09/01/2018 | OWN/2017-18/P/133 | Expenditures | 8,264 | |||||||
25/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 13,182 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 12,590 | |||||||
31/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 8,325 | 19/01/2018 | OWN/2017-18/P/135 | Expenditures | 16,920 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 12,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:40 AM. |