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/83 | Direct Receipts | 509 | 04/01/2018 | OWN/2017-18/P/3 | Expenditures | 12,600 | 04/01/2018 | OWN/2017-18/C/9 | 1,100 | ||||
04/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,150 | 04/01/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | 19/01/2018 | OWN/2017-18/C/8 | 810 | ||||
06/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 206,728 | 09/01/2018 | FFC/2017-18/P/13 | Expenditures | 17,375 | |||||||
10/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,400 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 34,600 | |||||||
19/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,300 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,461 | 19/01/2018 | OWN/2017-18/P/59 | Expenditures | 784 | |||||||
22/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,247 | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 720 | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
31/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 134 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:07 PM. |