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/113 | Direct Receipts | 290 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 260 | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 125,000 | |||||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,960 | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
01/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 855 | 16/01/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
04/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 59,000 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 620,581 | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 265 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 590 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:17:59 PM. |