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/22 | Direct Receipts | 8,270 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,900 | |||||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,750 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 51 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,593 | 04/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,206 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,250 | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 42,876 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 456 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 42,876 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 316,690 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,850 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:43 AM. |