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.) |
06/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,300 | 02/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 368 | 02/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,675 | |||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,011 | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 25 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 25 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 371 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,675 | |||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 850 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 560 | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 203,660 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 389,101 | 18/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,700 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 18/01/2018 | OWN/2017-18/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:54 PM. |