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/71 | Direct Receipts | 2,630 | 02/01/2018 | OWN/2017-18/P/16 | Expenditures | 780 | 04/01/2018 | OWN/2017-18/C/3 | 1,850 | ||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,153 | 11/01/2018 | OWN/2017-18/P/17 | Expenditures | 24,000 | 22/01/2018 | OWN/2017-18/C/4 | 5,640 | ||||
04/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 710 | 11/01/2018 | OWN/2017-18/P/18 | Expenditures | 35,200 | 29/01/2018 | OWN/2017-18/C/5 | 2,359 | ||||
10/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 533,536 | 17/01/2018 | OWN/2017-18/P/19 | Expenditures | 7,285 | |||||||
11/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,100 | 18/01/2018 | OWN/2017-18/P/20 | Expenditures | 41,068 | |||||||
19/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,426 | 22/01/2018 | OWN/2017-18/P/21 | Expenditures | 8,259 | |||||||
20/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,644 | 22/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 49,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:28 PM. |