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.) |
04/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,035 | 04/01/2018 | OWN/2017-18/P/30 | Expenditures | 59 | |||||||
17/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,441 | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 33,360 | |||||||
17/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | 17/01/2018 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
24/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,400 | 17/01/2018 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,125 | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 456 | 24/01/2018 | OWN/2017-18/P/35 | Expenditures | 480 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/45 | Expenditures | 456 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:42 AM. |