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.) |
03/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,225 | 03/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,225 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 926,564 | 16/01/2018 | FFC/2017-18/P/50 | Expenditures | 73,986 | |||||||
11/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 22/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,196 | |||||||
15/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,000 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 3,447 | |||||||
15/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100,000 | 26/01/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 999 | 28/01/2018 | OWN/2017-18/P/68 | Expenditures | 14,374 | |||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,000 | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,760 | |||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,196 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,447 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 14,374 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:35:21 AM. |