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/45 | Direct Receipts | 388 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 300 | 12/01/2018 | OWN/2017-18/C/19 | 355 | ||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 40 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 64,500 | 31/01/2018 | OWN/2017-18/C/15 | 4,860 | ||||
01/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 40 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 74,405 | 31/01/2018 | OWN/2017-18/C/20 | 7,163 | ||||
03/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 210,000 | 03/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 135 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
31/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,700 | 08/01/2018 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
31/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,160 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,003 | 24/01/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 535 | 24/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,650 | |||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 535 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:22 AM. |