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/16 | Direct Receipts | 12,400 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,832 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,100 | |||||||
03/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 3,035 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,800 | |||||||
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 23/01/2018 | SAS/2017-18/P/7 | Expenditures | 11,000 | |||||||
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 30,000 | 24/01/2018 | SAS/2017-18/P/8 | Expenditures | 11,000 | |||||||
11/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,000 | 24/01/2018 | SAS/2017-18/P/9 | Expenditures | 75,000 | |||||||
18/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 50,000 | 25/01/2018 | SAS/2017-18/P/10 | Expenditures | 149,000 | |||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 31,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 724 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 503,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:41 AM. |