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/223 | Direct Receipts | 216 | 08/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,000 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,341,072 | 08/01/2018 | OWN/2017-18/P/69 | Expenditures | 27,600 | |||||||
12/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/70 | Expenditures | 22,800 | |||||||
12/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/71 | Expenditures | 24,800 | |||||||
12/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/72 | Expenditures | 216 | |||||||
12/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,316 | 15/01/2018 | OWN/2017-18/P/73 | Expenditures | 17,100 | |||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
18/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 728 | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 728 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/93 | Expenditures | 216 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:15:52 AM. |