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.) |
15/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,800 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 12,500 | |||||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,625 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,500 | |||||||
30/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 644,554 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 928 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
30/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 74,900 | 29/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:05 AM. |